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PROXY MATERIALS
Statement. Joint Proxy Statement. total number of shares that are present via webcast or by proxy when the adjournment is being voted on. If a quorum is present, the proxies will vote in favor of any such adjournment all shares that they are entitled to vote in favor of the Proposal and the proxies will vote against any such adjournment any shares for which they are directed to vote against the Proposal. The proxies will not vote any shares for which they are directed to abstain from voting on the Proposal. Proxies shares. FUNDSSMBY MACQUARIEDelaware Extended Duration Bond Fund, a series ofDelaware GroupGROUP®Income FundsMacquarie Large Cap Value Portfolio, a series ofMacquarie Institutional Portfolios, registered as Delaware Pooled ADVISER FUNDSTrust TRUSTDelaware Tax-Free New York Fund, a series of Voyageur Mutual FundsI am writing to let you know that a(the “Meeting”) of the shareholders of each trust listed above in the Delaware Funds® by Macquarie funds listed abovecomplex (each individually, a “Fund”“Trust,” and collectively, the “Trusts”) and each series of each Trust as set forth on Appendix A (each individually, a “Fund,” and collectively the “Funds”) will be held via webcast on December 17, 2021 at the offices10:30 am, ET (the “Meeting”). You are receiving this letter because you were a shareholder of Stradley Ronon Stevens & Young, LLP, 2005 Market Street, 26thFloor, Philadelphia, Pennsylvania 19103, on March 7, 2018,record of at 3:00 p.m., Eastern time. The purposeleast one Fund as of theOctober 4, 2021 (the “Record Date”).vote on several important proposals that affect each Fund and your investment in one or moreapprove to the election of them. As a shareholder, you havethirteen (13) trustees to the opportunity to voice your opinion on the matters that affect your Fund(s). This package contains information about the proposals and the materials to use when voting by mail, telephone, or through the Internet.Please read the enclosed materials and cast your vote on the proxy card(s) or by telephone or via the Internet. Please vote your shares promptly. Your vote is extremely important, no matter how large or small your holdings may be.The proposals have been carefully reviewed by the BoardsBoard of Trustees of the Funds, each Trust.which is comprisedTrustees of the same nine Trustees. The Trustees, all but one of whom is not an “interested person” of Delaware FundsSMby Macquarie, believe these proposals are in the best interests of shareholders.The Trustees recommendeach Trust has approved, and unanimously recommends that you vote FOR, each proposal.The enclosed overviewall trustee nominees.provided to assist you in understanding the proposals. Each of the proposals is described in greater detailcontained in the enclosed Proxy Statement.Voting is quickmaterials. Please review and easy. Everything you need is enclosed.To cast your vote, simply completeconsider the proxy card(s) enclosed in this package. Be surematerials carefully, and then please take a moment to signvote.card(s) before mailing it (them)coronavirus outbreak (COVID-19) and to support the health and well-being of our shareholders, employees, and community, the Meeting will be a completely virtual meeting of shareholders, which will be conducted exclusively by webcast. You are entitled to participate in the postage-paid envelope. You may also vote your shares by touch-tone telephone or through the Internet. Simply call the toll-free number or visit the Web site indicated on your proxy card(s), enter the control number found on the card(s), and follow the recorded or online instructions.TableMeeting only if you were a shareholder of ContentsIf you have any questions before you vote, please call Computersharea Fund Services (“Computershare”), the Funds’ proxy solicitor, at 866 612-5812. Computershare will help you get your vote in quickly. You may also receive a telephone call from Computershare reminding you to vote your shares. Thank you for your participation in this important initiative.Sincerely,
Shawn K. LytlePresident, Chief Executive Officer, and TrusteeJan. 31, 2018NOTICE OF JOINT SPECIAL MEETING OF SHAREHOLDERSTO BE HELD ON MARCH 7, 2018To the Shareholders of:Delaware Extended Duration Bond Fund, a series ofDelaware Group®Income FundsMacquarie Large Cap Value Portfolio, a series ofMacquarie Institutional Portfolios, registered as Delaware Pooled®TrustDelaware Tax-Free New York Fund, a series of Voyageur Mutual FundsNOTICE IS HEREBY GIVEN that a joint special meeting (the “Meeting”) of shareholders of the specific series (each, a “Fund” and collectively, the “Funds”) within the open-end registered investment companies listed above (each, a “Trust” and collectively, the “Trusts”) will be held at the offices of Stradley Ronon Stevens & Young, LLP, 2005 Market Street, 26th Floor, Philadelphia, Pennsylvania 19103, on March 7, 2018 at 3:00 p.m., Eastern time. The Meeting is being called to vote on the following proposals:1.To approve the implementation of the updated “manager of managers” order for each of the Funds.2.To approve sub-advisory agreements between the Delaware Management Company and each of Macquarie Investment Management Europe Limited and Macquarie Investment Management Global Limited for the Delaware Extended Duration Bond Fund, a series of Delaware Group®Income Funds.3.To revise the fundamental investment restriction relating to lending for the Macquarie Large Cap Value Equity Portfolio, a series of Delaware Pooled®Trust, and the Delaware Tax-Free New York Fund, a series of Voyageur Mutual Funds.Shareholders of record of the Funds as of the close of business on Dec. 15, 2017the Record Date, or if you hold a valid proxy for the Meeting. Shareholders will be able to attend and participate in the Special Meeting online, vote electronically and submit questions prior to and during the meeting by visiting https://meetnow.global/MV5Z5XA on the meeting date and time described in the accompanying proxy statement. To participate in the Special Meeting, you will need to log on using the control number from your proxy card or Meeting notice. The control number can be found in the shaded box. There is no physical location for the Meeting.orand any adjournment thereof.Whether or not you plan to attendof the Meeting, pleaseeven if you no longer hold shares of the Fund. Your vote is important no matter how many shares you own. It is important that your sharesvote be received no later than the time of the Meeting.theyour proxy card(s) by mailcard/voting instruction form in the enclosed postage-paid return envelope, provided,by calling the toll-free telephone number listed on the enclosed proxy card/voting instruction form, or by visiting the Internet website listed on the enclosed proxy card/voting by telephoneinstruction form. You may receive more than one set of proxy materials if you hold shares in more than one account. Please be sure to vote each proxy card/voting instruction form you receive. If we do not hear from you, our proxy solicitor, Computershare, may contact you. This will ensure that your vote is counted even if you cannot or overdo not wish to attend the Internet. Meeting. If you have any questions about the proposal or how to vote, you may call Computershare at 866-963-6125 and a representative will assist you.important.By order of the Boards of Trustees,
Shawn K. LytlePresident, Chief Executive Officer,important to us. Thank you for your response and TrusteeJan. 31, 2018To secure the largest possible representation and to save the expense of further mailings, please markfor your proxy card(s), sign, and return it (them) in the enclosed envelope, which requires no postage if mailed within the United States. If you prefer, you may instead vote by telephone or the Internet. You may revoke your proxy at any time before or at the Meeting or vote in person if you attend the Meeting, as provided in the attached Proxy Statement.SHAREHOLDERS WHO HOLD SHARES IN MORE THAN ONE FUND WILL RECEIVE PROXY CARDS AND/OR PROXY MATERIALS FOR EACH FUND OWNED. PLEASE SIGN AND PROMPTLY RETURN EACH PROXY CARD IN THE SELF-ADDRESSED ENVELOPE REGARDLESS OF THE NUMBER OF SHARES OWNED.iDELAWARE FUNDSNOTICE IS HEREBY GIVENSMBY MACQUARIEJOINT PROXY STATEMENTDATED JAN. 31, 2018Delaware Extended Duration Bond Fund, a series ofDelaware Group®Income FundsMacquarie Large Cap Value Portfolio, a series ofMacquarie Institutional Portfolios, registered as Delaware Pooled®TrustDelaware Tax-Free New York Fund, a series of Voyageur Mutual FundsThis joint proxy statement (the “Proxy Statement”) solicits proxies to be voted at that a joint special meeting of the shareholders (the “Meeting”)of each trust listed above of the specificDelaware Funds by Macquarie complex (each individually, a “Trust,” and collectively, the “Trusts”) and each series of each Trust as set forth on Appendix A (each individually, a “Fund”“Fund,” and collectively the “Funds”) withinwill be held via webcast on December 17, 2021 at 10:30 am ET (the “Meeting”). At the registered open-end management investment companies listed above (each,Meeting, shareholders will be asked to consider and vote upon the following proposal (the “Proposal”) and to act upon any other business which may properly come before the Meeting or any adjournment or postponement thereof:To Elect Thirteen (13) Trustees to the Board of Trustees of each Trust All shareholders of each Trust, voting separately “Trust”ballot. When you vote your proxy, it tells us how you wish to vote on important issues relating to your Fund(s). If you complete, sign and collectively,return the “Trusts”),proxy card/voting instruction form, we will vote it as you indicated. If you simply sign, date and return the enclosed proxy card/voting instruction form, but do not specify a vote, your proxy will be voted FOR the Proposal and FOR each trustee nominee.issuingno physical location for the Meeting.Shawn K. Lytle materials. The Meeting was calledof proxies by the Boards of Trustees of the Trusts (each a “Board”“Board,” and collectively, the “Board” or the “Boards”) of the each of the trusts listed above (each individually, a “Trust,” and collectively, the “Trusts”) on behalf of each series of each Trust as set forth on Appendix A (each individually, a “Fund,” and collectively the “Funds”) to be held via webcast on December 17, 2021 at 10:30 am ET (the “Meeting”).proposals (each, aproposal (the “Proposal” and collectively, the “Proposals”), each of which is described more fully below:ProposalWho votes on the Proposal?1.To approve the implementation of the updated “manager of managers” order.Shareholders of each Fund, voting separately from shareholders of each other Fund. 2.To approve sub-advisory agreements. of the Delaware Extended Duration Bond Fund, a series of Delaware Group®Income Funds.3.To revise the fundamental investment restriction relating to lending.Shareholdersthe Macquarie Large Cap Value Portfolio, a series of Delaware Pooled®each Trust, and the Delaware Tax-Free New York Fund, a series of Voyageur Mutual Funds, each voting separately from shareholders of the other Fund.principal officesBoard has unanimously approved, and recommends that you vote FOR, all nominees.Trusts are located at 2005 Market Street, Philadelphia, Pennsylvania 19103. You can reach the officesFund as of the Trusts by telephone by calling 800 523-1918. Each Trustclose of business on October 4, 2021 (the “Record Date”) are entitled to attend and to vote at the Meeting. As of the Record Date, the number of shares of each Fund outstanding and entitled to vote at the Meeting is registered as an open-end management investment company underset forth on Appendix B.Investment Company Actcoronavirus outbreak (COVID-19) and to support the health and well-being of 1940, as amended (the “1940 Act”).Theour shareholders, employees, and community, the Meeting will be held atconducted exclusively via webcast. Instructions on how to vote whether you expect to attend the offices of Stradley Ronon Stevens & Young, LLP, 2005 Market Street, 26th Floor, Philadelphia, Pennsylvania 19103, on March 7, 2018 at 3:00 p.m., Eastern time. Only Fund shareholders will be admitted toMeeting or not are provided under the Meeting. The Boards, on behalf of each Fund, are soliciting these proxies. This Proxy Statement is first being sent to shareholders on or about Feb. 6, 2018.This Proxy Statement gives you information about the Trustees, the Proposals, and other matters that you should know before voting. The Board of each Trust has determined that the joint usesection “VOTING PROCEDURES—How do I vote?” section of this Joint Proxy Statement for the Meeting is in the best interests of each Fund and its shareholders in light of the similar matters being considered and voted on by the shareholders of all of the Funds.Each Fund’s annual report to shareholders is sent to shareholders of record following the Fund’s fiscal year end. Each Fund will furnish, without charge, a copy of its most recent annual report and most recent succeeding semiannual report, if any, to a shareholder upon request. Such requests should be directed to a Fund by calling 800 523-1918 or by writing to the Fund at Attention: Shareholder Services, P.O. Box 9876, Providence, RI 02940-8076 by regular mail or 4400 Computer Drive, Westborough, MA 01581-1722 by overnight courier service. Each Fund’s most recent annual report and most recent succeeding semiannual report, if any, are also available free of charge through the Funds’ Web site at delawarefunds.com (for Delaware Extended Duration Bond Fund and Delaware Tax-Free New York Fund) and macquarieim.com (for Macquarie Large Cap Value Portfolio).2Two or more shareholders of a Fund who share an address might receive only one annual report or Proxy Statement, unless the Fund has received instructions to the contrary. Each Fund will promptly send a separate copy of such documents to any shareholder upon request. To request a separate copy of an annual report or the Proxy Statement, shareholders should contact their Fund at the address and phone number set forth above.Important information to help you understand the Proposals.Proposalsmatter to be voted upon. The Proposals are described in greater detail later inon at the Proxy Statement.Meeting. Your vote is important, no matter how large or small your holdings may be.What Proposals Please read the full text of this Joint Proxy Statement, which contains additional information about the Proposal, and keep it for future reference.vote on?You are being asked to vote onelect new Trustees? following Proposals:1. To approve the implementation of the updated “manager of managers” order (for Delaware Extended Duration Bond Fund, Macquarie Large Cap Value Portfolio, and Delaware Tax-Free New York Fund shareholders).2.To approve sub-advisory agreements (for Delaware Extended Duration Bond Fund shareholders only).3.To revise the fundamental investment restriction relating to lending (for Macquarie Large Cap Value Portfolio and Delaware Tax-Free New York Fund shareholders only).The approval of any of the Proposals by any one Fund is not contingent on any other approval.Has each Board approved the Proposals?Yes. The Board of Trustees of each Trust has unanimously approvedten members, nine of whom are Independent Trustees (as defined below). The Board has determined to increase the relevant Proposals, and recommends that you vote to approve those that apply to your Fund.Proposal 1: To approve the implementationsize of the updated “managerBoard of managers” order.What is Proposal 1?Proposal 1 relateseach Trust to a typethirteen members, to be comprised of exemptive relief granted by the U.S. Securitiesten existing trustees of each Trust and Exchange Commission, knownthree nominees who served as a “managertrustees of managers” order that allows funds to hire sub-advisors and to make certain material changes to sub-advisory agreements without shareholder approval. Under this structure, an investment advisor has the ultimate responsibility, subject to oversight by the board of trustees, for overseeing funds’ sub-advisors and recommendingIvy Funds complex prior to the boardacquisition of trustees their hiring, termination, or replacement.The Funds, along with the other funds inparent company of the Delaware FundsSMIvy Funds’ investment adviser, Waddell & Reed Financial, Inc., by Macquarie complexAsset Management, the asset management division of Macquarie Group (“Macquarie”) and other related funds managed by the same investment advisor: (1) were previously granted a manageran affiliate of managers order that allows them to hire unaffiliatedsub-advisors and to make material amendments to the related sub-advisory contracts (the “Current MOM Order”); and (2) then were subsequently granted an updated manager of managers order permitting them to hire both affiliated and unaffiliated sub-advisors, and to make material amendments to the related sub-advisory contracts, without shareholder approval (the “Updated MOM Order”). The Updated MOM Order was approved by shareholders of the other funds within Delaware FundsSM by Macquarie in 2015. Shareholders of the Funds also considered, but did not ultimately approve, the Updated MOM Order in 2015. At the present time, the Funds may rely on the Current MOM Order, but are not able to use the expanded relief granted by the Updated MOM Order. It is proposed that shareholders approve the Updated MOM Order so that the Funds may have the same capabilities as other funds within the Delaware FundsSMby Macquarie complex, and be able to hire both affiliated and unaffiliated sub-advisors and to make material amendments to the related sub-advisory contracts.Why should shareholders approve this Proposal?Proxy solicitations can be a long and costly process for funds and without this exemptive relief, shareholder approval is required in order to hire a new sub-advisor that is affiliated with the Funds’ investment advisor or to change certain material terms of a related sub-advisory agreement. If the Funds could rely on the Updated MOM Order that includes affiliated sub-advisors, it would permit the Funds’ investment advisor to recommend and hire a broader universe of sub-advisors in a cost-effective and timely manner, which the Boards believe would benefit the Funds and their shareholders, and avoid costs relating to the appointment of affiliated sub-advisors, such as proposed in Proposal 2. Moreover, approval of this Proposal would permit consistent administration of the Delaware FundsSMby Macquarie and enable the Funds’ investment advisor,adviser, Delaware Management Company (“DMC”). In order to satisfy the board composition requirements of the Investment Company Act of 1940, as amended (the “1940 Act”), the Funds’ shareholders must approve the selection of the trustee nominees. Among other things, the Board considered the background and experience of each trustee nominee, including each trustee nominee’s experience with the Delaware Funds by Macquarie or the “Manager”), to leverage resources within Macquarie Investment Management to support its managementIvy Funds, and determined that each trustee nominee would provide valuable continuity and enhance the Board’s oversight of the Funds. If shareholders do not approveInformation about the Proposal,trustee nominees, including age, principal occupations during the Funds will continue to rely upon the Current MOM Order, as needed.Proposal 2: To approve new sub-advisory agreements.What is Proposal 2?Proposal 2 is only for shareholders of Delaware Extended Duration Bond Fund. For the Delaware Extended Duration Bond Fund, the Fund’s investment advisor, DMC, seeks to collaborate with Macquarie Investment Management Europe Limited (“MIMEL”)past five years, and Macquarie Investment Management Global Limited (“MIMGL”) on its management of the Fund, and requires shareholder approval to do so. Under the proposed arrangement, MIMEL and MIMGL will provide investment advice and recommendations, including with respect to specific securities, for consideration andevaluation by the Fund’s portfolio managers. DMC will continue to serveother information, such as the Fund’s investment advisor, and DMC’s current portfolio managers would continue to have ultimate portfolio management discretion over the Fund. The Fund’s investment process will not change, and the Managertrustee nominees’ experience, qualifications, attributes, or skills, is not proposing any changes to the Fund’s fees, investment objectives, policies, or limitationsset forth in connection with this Proposal.should shareholders approvedid you send me this Proposal?The addition of MIMEL and MIMGL as sub-advisors for the Delaware Extended Duration Bond Fund will enable DMC to utilize the investment expertise and experience of its affiliates located in London and Sydney to provide more comprehensive investment resources to support the Fund’s investment process. The additional advisory services provided by MIMEL and MIMGL will enhance DMC’s investment process and provide additional resources not currently accessed by the Fund, which the Board believes would benefit the Fund and its shareholders. If shareholders do not approvebooklet?Proposal, the Board will meet with DMC to review what further action should be taken.Proposal 3: To revise the fundamental investment restriction relating to lending.What is Proposal 3?Proposal 3 is for shareholders of Macquarie Large Cap Value Portfolio and Delaware Tax-Free New York Fund. Macquarie Large Cap Value Portfolio and Delaware Tax-Free New York Fund each have a fundamental investment restriction related to making loans which is more limited in scope than what is required by federal securities laws. As a result, the restriction prohibits certain lending activities that are otherwise permissible for the funds, including interfund borrowing and lending. Proposal 3 provides for the revision of the restriction related to loans to expand the scope of lending activities in which the funds could engage. Shareholders of Macquarie Large Cap Value Portfolio and Delaware Tax-Free New York Fund considered, but did not approve, the same revised fundamental investment restriction related to lending in 2015. However, this revised investment restriction was approved by shareholders of the other funds in the Delaware FundsSMby Macquarie complex in 2015. It is proposed that shareholders approve the revised restriction so that Macquarie Large Cap Value Portfolio and Delaware Tax-Free New York Fund may have the same capabilities as other funds within the complex.Why should shareholders approve this Proposal?The proposed changes to Macquarie Large Cap Value Portfolio’s and Delaware Tax-Free New York Fund’s fundamental investment restriction related to loans would enable the funds to accommodate industry and market developments and provide them with additional liquidity resources. If shareholders do not approve this Proposal, no changes are anticipated for the funds.PROPOSAL 1: UPDATED MANAGER OF MANAGERS RELIEF(Delaware Extended Duration Bond Fund,Macquarie Large Cap Value Equity Portfolio, and Delaware Tax-FreeNew York Fund)Proposal 1 applies to all three Funds and relates to a type of exemptive relief granted by the U.S. Securities and Exchange Commission (“SEC”), known as a “manager of managers” order, which allows funds to hire sub-advisors and to make certain material changes to sub-advisory agreements without shareholder approval. Under this structure, an investment advisor has the ultimate responsibility, subject to oversight by the board of trustees, for overseeing funds’ sub-advisors and recommending to the board of trustees their hiring, termination, or replacement. Proxy solicitations can be a long and costly process for funds and without this exemptive relief, shareholder approval is required to hire a new sub-advisor or to change certain material terms of an existing sub-advisory agreement.In general, the exemptive relief provided by a manager of managers order enables funds to operate with greater efficiency and without incurring the expense and delays associated with obtaining shareholder approvals for matters relating to sub-advisors or sub-advisory agreements. In addition, should a fund have a poorly performing sub-advisor or one whose management team has left or is going through a change of control, the investment advisor and board of trustees have the ability to replace the sub-advisor quickly under the terms of the manager of managers order, helping to mitigate any detrimental impact to the fund.Generally, under the terms of manager of managers orders, the investment advisor may hire a sub-advisor subject to board approval, withoutbooklet because you were a shareholder vote. The order requires that whenever a sub-advisor changeof one or a material change to a sub-advisory agreement is proposed for a fund with an affiliated sub-advisor, the board of trustees, including a majority of the independent trustees, will make a separate finding, reflected in the board minutes, that such change is in the best interests of the fund and its shareholders, and does not involve a conflict of interest from which the investment advisor or the affiliated sub-advisor derives an inappropriate advantage. By means of an information statement, shareholders are fully informed of any sub-advisor changes and can make an informed decision about the merits of such sub-advisor when determining whether to continue investing in a fund. The investment advisor has ultimate responsibility, subject to oversight by the board, for overseeing a fund’s sub-advisors and recommending to the board their hiring, termination, or replacement.In 2005, Delawaremore FundsSMby Macquarie conducted a complex-wide shareholder meeting at which shareholders for the Funds approved the use of the Current Manager of Managers Order and the related multi-manager structure. This multi-manager structure approval related to the hiring of both unaffiliated and affiliated sub-advisors.In 2006, the SEC granted the Current MOM Order that permits DMC, with the approval of the Board, to appoint and replace unaffiliated sub-advisors for the Funds and other affiliated funds, enter into sub-advisory agreements with such entities, and materially amend and terminate such sub-advisory agreements on behalf of the funds. The Current MOM Order does not apply to sub-advisors that are affiliated with DMC.In recent years, the SEC has granted other fund complexes manager of managers orders which allow an advisor to appoint and replace both unaffiliated sub-advisors and wholly owned subsidiaries of the advisor or its parent company without seeking shareholder approval. In 2015, Delaware FundsSMby Macquarie conducted a complex-wide shareholder meeting at which shareholders for all the funds except Delaware Extended Duration Bond Fund, Macquarie Large Cap Value Portfolio, and Delaware Tax-Free New York Fund approved the use of the Updated MOM Order permitting the hiring of both unaffiliated and affiliated sub-advisors. The Funds’ shareholders did not approve the use of the Updated MOM Order.In 2016, the SEC granted DMC and Delaware FundsSMby Macquarie the Updated MOM Order that permits DMC, with the approval of the Board, to appoint and replaceaffiliated and unaffiliated sub-advisors for the funds, enter into sub-advisory agreements with such entities, and materially amend and terminate such sub-advisory agreements on behalf of the funds. A condition of the Updated MOM Order is that shareholders approve a fund’s ability to operate under it. The Funds are the only funds within the Delaware FundsSMby Macquarie complex that do not have the ability to rely on the Updated MOM Order.It is proposed that shareholders approve the Updated MOM Order so that the Funds may have the same capabilities as other funds within the complex, and be able to hire both affiliated and unaffiliated sub-advisors and to make material amendments to the related sub-advisory contracts. With the exception of the ability to hire affiliated sub-advisors, the Current MOM Order and the Updated MOM Order are materially similar in terms of the conditions contained therein.Macquarie Group Limited’s acquisition of Macquarie Investment Management’s predecessor firm, Delaware Investments, in 2010 expanded the number of DMC affiliates that are investment managers which may be able to provide services to the Funds. The ability to hire these affiliated sub-advisors without the need for shareholder approval would benefit the Funds by providing them with efficient andtimely access to asset managers from within the broader Macquarie organization, which can provide local market insight and real time coverage from their locations around the world. As reflected in Proposal 2, DMC is seeking to utilize affiliated sub-advisors to support its investment strategy for the Delaware Extended Duration Bond Fund. In the future, there may be other opportunities for a Fund to hire a sub-advisor that is an affiliate of DMC. Approving the Updated MOM Order that extends to affiliated sub-advisors would permit DMC to recommend and hire a broader universe of sub-advisors in a cost-effective and timely manner, which the Boards believe would benefit the Funds and their shareholders.FOR THE REASONS DISCUSSED ABOVE, THE BOARD OFEACH TRUST UNANIMOUSLY RECOMMENDS THAT YOU VOTE FORPROPOSAL 1.PROPOSAL 2: TO APPROVE SUB-ADVISORY AGREEMENTS(Delaware Extended Duration Bond Fund ONLY)Proposal 2 relates solely to shareholders of Delaware Extended Duration Bond Fund. For the Delaware Extended Duration Bond Fund, the Fund’s investment advisor, DMC, seeks to collaborate with its affiliates, Macquarie Investment Management Europe Limited (“MIMEL”) and Macquarie Investment Management Global Limited (“MIMGL”), each, a registered investment advisor with the SEC, on its management of the Fund by seeking investment recommendations, discussing strategy and obtaining investment ideas on a regular basis. As noted above, under the Proposal, DMC will continue to serve as the Fund’s investment advisor, and DMC’s current portfolio managers will continue to have ultimate portfolio management discretion over the Funds. MIMEL, DMC’s U.K. domiciled affiliate, and MIMGL, DMC’s Australian domiciled affiliate, will provide investment advice and recommendations, including with respect to specific securities, for consideration and evaluation by DMC’s portfolio managers. The Fund’s investment objectives, policies and limitations will not change in connection with this Proposal. DMC will retain portfolio management responsibilities for the Fund consistent with current practice and its current investment process will not change.Factors relating to the Board’s approval of MIMEL and MIMGL to serve as sub-advisors to the FundFollowing is a discussion of the factors considered by the Board in approving the sub-advisory contracts between DMC, MIMEL and MIMGL. In evaluating the proposed sub-advisory agreements, the Board, including a majority of the independent trustees, made a separate finding, reflected in the Board minutes, that the sub-advisory agreements are in the best interests of the Fund and its shareholders, and do not involve a conflict of interest from which any of DMC, MIMEL or MIMGL derives an inappropriate advantage.Nature, extent and quality of services to be provided under the proposed Sub-Advisory AgreementsMacquarie Group has investment capabilities located around the world in multiple jurisdictions. DMC’s fixed income team has been collaborating with MIMEL and MIMGL for the past seven years, sharing high level investment insights on a regular basis with MIMEL and MIMGL personnel. DMC, MIMEL and MIMGL desire to function as a single fixed income investment team and expand the scope of their collaboration to enable personnel located in the different locations to share specific investment recommendations and client information. Accordingly, DMC seeks to appoint MIMEL and MIMGL as sub-advisors to the Fund. Appointing MIMEL and MIMGL as sub-advisors to the Fund will enable DMC to share Fund-specificinformation with MIMEL and MIMGL and to receive their specific research recommendations in order to enhance the investment advisory services DMC provides to the Fund. Moreover, the appointment of MIMEL and MIMGL facilitates real-time access to local markets across the three major time zones (Asia, Europe, Americas) as well as collaboration on all major fixed income asset classes currently managed in all three locations. The Board believes that this global coverage will be beneficial for the Fund, as it translates into potentially more resources and diversity of viewpoints that could assist in the management of the Fund.About MIMEL and MIMGLLike DMC, both MIMEL and MIMGL are investment advisory entities within Macquarie Investment Management (“MIM”), which is a division of Macquarie Asset Management (“MAM”). MAM is Macquarie Group’s funds management business. MAM is a full-service asset manager, offering a diverse range of capabilities and products including infrastructure and real asset management, securities investment management and structured access to funds, equity-based products and alternative assets.MIM is a division of MAM and offers securities investment management capabilities across a number of asset classes including fixed interest, currencies, equities, infrastructure securities, private markets, hedge funds and multi-asset allocation solutions. MIM delivers a full-service offering to both institutional and retail clients in Australia and the U.S. with selective offerings in other regions.1.MIMELMIMEL is a U.K. incorporated entity authorized and regulated by the Financial Conduct Authority and the SEC. The Macquarie Investment Management Fixed Income (MFI) team located in the U.K. forms part of MIMEL. The team includes three portfolio managers with responsibility, in conjunction with team members in other locations, for the day to day management of Macquarie’s global bond assets totaling AUD$687 million in assets as of Dec. 31, 2017.2.MIMGLMIMGL is an Australian incorporated entity with an Australian Financial Services License and is registered with the SEC.MIMGL provides investment advisory services for mandates managed across a range of asset classes. Macquarie Fixed Income (MFI) forms part of MIMGL and is the team responsible for managing cash, fixed income, currency and derivatives mandates. The MFI team has been managing fixed income assets since 1980, launching Australia’s first cashmanagement trust. MFI now manages approximately AUD$53.8 billion as of Dec. 31, 2017 across cash, credit, fixed interest, and currency for a range of Australian and international clients.Benefits of the Proposed Sub-Advisory AgreementsThe Board considered the following benefits in approving the sub-advisory agreements:●the fixed income teams within MIMEL and MIMGL have developed effective global research resources which have assisted them with generating a strong track record and delivering attractive risk-adjusted outcomes for their clients in their global credit and income based strategies. Utilizing the investment expertise and experience of DMC’s affiliates located in London and Sydney will provide DMC with more comprehensive investment resources to use in its management of the Fund.●potential to attract additional assets in the Fund. Many of the Fund’s competitors have access to ex-U.S. affiliates in connection with their management of similar strategies. Access to its ex-U.S. affiliates may assist DMC with attracting assets and make the Fund more competitive. Operating as part of a global investment team will provide DMC with 24 hour coverage of global markets and enhance its investment process.●as MIM’s Fixed Income Group becomes a single global team, it will manage all fixed income products across the three locations in a consistent manner and have greater access to information in real time worldwide.The costs of the services to be providedThe proposed sub-advisory agreements do not provide for DMC or the Fund to pay for the services of MIMEL or MIMGL. The fees to be charged under the sub-advisory agreements are set at zero (0). If and when DMC desires to utilize additional services from MIMEL and MIMGL, such as discretionary portfolio management and trading, DMC will seek approval from the Fund’s Board for any sub-advisory fees to be charged. Sub-advisory fees will not be paid from Fund assets but will be paid for by DMC, so there will be no increase in Fund expenses for shareholders even in the event fees are charged in the future.With no fees to be charged under the proposed sub-advisory agreements, the Board recognized that the Fund may benefit from the additional investment resources with no associated costs. Because no fees will be charged, no profits are to be realized by MIMEL and MIMGL from their relationship with the Fund, and comparisons of the fees and services to be provided under the contract as well as economies of scale are not relevant.Regulatory requirementsUnder the 1940 Act, the definition of “investment adviser” is broad and encompasses the types of services anticipated to be provided by MIMEL and MIMGL. Because MIMEL and MIMGL will be considered to be investment advisors, section 15 of the 1940 Act requires that DMC enter into sub-advisory agreements with those entities on behalf of the Fund. The 1940 Act requires that the Fund’s shareholders approve the proposed sub-advisory agreements with MIMEL and MIMGL before the Trust enters into such agreements. However, the Trust may not be required to seek shareholder approval of the Fund’s sub-advisory agreements in the future if Proposal 1 is approved. If Proposal 1 is approved, DMC would be permitted to enter into sub-advisory agreements with affiliated sub-advisors approved by the Board, subject to certain conditions, but without the requirement of seeking shareholder approval.If shareholders approve Proposal 2, MIMEL and MIMGL would begin providing services to the Fund as soon as the first quarter of 2018, following updates to the Fund’s prospectus.FOR THE REASONS DISCUSSED ABOVE, THE BOARD OF DELAWAREEXTENDED DURATION BOND FUND UNANIMOUSLY RECOMMENDSTHAT YOU VOTE FOR PROPOSAL 2.PROPOSAL 3: AMENDMENT OF FUNDAMENTAL INVESTMENTRESTRICTION RELATING TO LENDING(Macquarie Large Cap Value Portfolio andDelaware Tax-Free New York Fund ONLY)This Proposal relates solely to shareholders of Macquarie Large Cap Value Portfolio and Delaware Tax-Free New York Fund. Macquarie Large Cap Value Portfolio and Delaware Tax-Free New York Fund each have a fundamental investment restriction related to making loans. The current restrictions related to loans are more limited in scope than what is required by the 1940 Act, and in their current form, the restrictions prohibit certain lending activities that are otherwise permissible for the funds, including interfund borrowing and lending (which would in addition require seeking exemptive relief from the SEC). The proposed changes to the restriction related to loans expand the scope of lending activities that Macquarie Large Cap Value Portfolio and Delaware Tax-Free New York Fund could engage in, enabling the funds to accommodate industry and market developments, as well as providing additional liquidity resources.Under the 1940 Act, fundamental investment restrictions may only be changed with shareholder approval. The proposed changes to the fundamental investment restriction related to lending are shown below:Current LanguageProposed LanguageMake loans, provided that this restriction does not prevent the Fund from purchasing debt obligations, entering into repurchase agreements, loaning its assets to broker/dealers or institutional investors and investing in loans, including assignments and participation interests.The Fund may not make personal loans or loans of its assets to persons who control or are under common control with the Fund, except as the Investment Company Act of 1940, as amended (“1940 Act”), any rule or order thereunder, or Securities and Exchange Commission (“SEC”) staff interpretation thereof, may permit. This restriction does not prevent the Fund from, among other things, purchasing debt obligations, entering into repurchase agreements, loaning its assets to broker-dealers or institutional investors, or investing in loans, including assignments and participation interests.DMC’s ability to manage a fund’s assets in a changing investment environment may be enhanced by modifying and modernizing unnecessarily restrictive or outdated fundamental investment restrictions. The proposed changes to the fundamental investment restriction related to loans will provide greater investment management flexibility to respond to market, industry, regulatory, or technical innovations.In addition, the proposed changes to the restriction would permit Macquarie Large Cap Value Portfolio and Delaware Tax-Free New York Fund to engage in interfund lending, subject to SEC approval of a potential exemptive application at some time in the future. Interfund lending would allow one Delaware Fund to temporarily lend cash to another Delaware Fund, subject to certain requirements. An interfund borrowing and lending program may provide the opportunity for a borrowing fund to pay a lower interest rate than would be typically available from a bank, and a lending fund to receive an interest rate higher than what could be expected typically from investing cash in short term instruments for cash management purposes. Interfund lending could provide a source of immediate, short-term liquidity pending settlement of the sale of portfolio securities. For example, interfund lending could provide a borrowing fund with significant savings at a time when the cash position of the borrowing fund is insufficient to meet temporary cash requirements in situations where shareholder redemptions exceed expected volumes and a fund has insufficient cash on hand to satisfy such redemptions.In 2015, Delaware FundsSMby Macquarie conducted a complex-wide shareholder meeting at which shareholders for all the funds except Macquarie Large Cap Value Portfolio and Delaware Tax-Free New York Fund approved the proposed changes to the restriction to permit interfund borrowing and lending. DMC has not pursued SEC approval of an exemptive application, but the Boards believe that it will benefit Macquarie Large Cap Value Portfolio and Delaware Tax-Free New York Fund to provide for consistent authority across the Delaware FundsSMby Macquarie complex. Such consistency is anticipated to provide operational and compliance benefits for the funds and could also be beneficial in future transactions, such as mergers between funds within the complex.If Macquarie Large Cap Value Portfolio and Delaware Tax-Free New York Fund receive shareholder approval to amend the fundamental investment restriction, as well as exemptive relief from the SEC, the funds may revise their existing credit facility with a consortium of banks for the credit line to allow for interfund lending.FOR THE REASONS DISCUSSED ABOVE, THE BOARDS OFMACQUARIE LARGE CAP VALUE PORTFOLIO AND DELAWARETAX-FREE NEW YORK FUND UNANIMOUSLY RECOMMEND THAT YOUVOTE FOR PROPOSAL 3.How will shareholder voting be handled?Only shareholders of record of the Funds at the close of business on Dec. 15, 2017October 4, 2021 (the “Record Date”), will be entitled to notice of, and to vote at,. This booklet includes the MeetingJoint Proxy Statement. It provides you with information you should review before providing voting instructions on the matters describedlisted above. The words “you” and “shareholder” are used in this Joint Proxy Statement. Statement to refer to the person or entity that has voting rights or is being asked to provide voting instructions in connection with the shares.
HELD OR TO BE HELD WITH
THE TRUSTS
SINCE
OCCUPATION(S)
DURING PAST
5 YEARS
OF FUNDS IN
FUND
COMPLEX
OVERSEEN OR TO BE OVERSEEN
DIRECTORSHIPS
HELD DURING
PAST 5 YEARSPresident, Chief Executive Officer, and Trustee Global Head of Macquarie Investment Management (January 2019-Present); Head of Americas of Macquarie Group (December 2017-Present); Deputy Global Head of Macquarie Investment Management (2017-2019); Head of Macquarie Investment Management Americas (2015-2017) 150 None Independent Trustees Trustee Since January 2019 Managing Member, Stonebrook Capital Management, LLC (financial technology: macro factors and databases) (January 1993–Present) 150 None Chair and
TrusteePrivate Investor (March 2004–Present) 150 None Trustee Since March 2015 Private Investor (2013-Present)
Chief Executive Officer, Private Wealth Management (2011–2013) and Market Manager, New Jersey Private Bank (2005–2011)—J.P.Morgan Chase & Co.150 Private Investor (April 2011–Present) 150 Trustee Nominee N/A Private Investor (2015-Present)
Global Sector Chairman, Industrial Manufacturing—KPMG LLP (2010-2015) 150 POSITION(S)
HELD OR TO BE HELD WITH
THE TRUSTS TRUSTEE
SINCE PRINCIPAL
OCCUPATION(S)
DURING PAST
5 YEARS
OF FUNDS IN
FUND
COMPLEX
OVERSEEN OR TO BE OVERSEEN OTHER
DIRECTORSHIPS
HELD DURING
PAST 5 YEARSTrustee Since January 2001 150 Trustee Nominee N/A 150 POSITION(S)
HELD OR TO BE HELD WITH
THE TRUSTSTRUSTEE
SINCEPRINCIPAL
OCCUPATION(S)
DURING PAST
5 YEARS NUMBER
OF FUNDS IN
FUND
COMPLEX
OVERSEEN OR TO BE OVERSEENOTHER
DIRECTORSHIPS
HELD DURING
PAST 5 YEARSTrustee Nominee N/A 150 Trustee Since September 2011 150 POSITION(S)
HELD OR TO BE HELD WITH
THE TRUSTS
SINCEPRINCIPAL
OCCUPATION(S)
DURING PAST
5 YEARSNUMBER
OF FUNDS IN
FUND
COMPLEX
OVERSEEN OR TO BE OVERSEENOTHER
DIRECTORSHIPS
HELD DURING
PAST 5 YEARSTrustee Since January 2013 150 Trustee Since January 2019 Chief Executive Officer and President—Gore Creek Capital, Ltd. (August 2009–Present) 150 Trustee Since April 1999
Vice President and Treasurer 150 POSITION(S)
HELD OR TO BE HELD WITH
THE TRUSTSTRUSTEE
SINCEPRINCIPAL
OCCUPATION(S)
DURING PAST
5 YEARSNUMBER
OF FUNDS IN
FUND
COMPLEX
OVERSEEN OR TO BE OVERSEENOTHER
DIRECTORSHIPS
HELD DURING
PAST 5 YEARS1. Shawn K. Lytle is considered to be an “Interested Trustee” because he is an executive officer of DMC. hold. If sufficient votes to approve a Proposal for a Fund are not received byown. No shares have cumulative voting rights in the dateelection of Trustees. The number of shares that you may vote is the total of the Meetingnumber shown on the proxy card/voting instruction form accompanying this Joint Proxy Statement. Appendix B sets forth the number of shares issued and outstanding for each class of each Fund as of the Record Date.any reconvened Meeting following an adjournment,webcast at the Meeting, by executing a superseding proxy or reconvened Meeting may be adjourned for that Fund or for that Proposal, andby submitting a notice of revocation to the Fundrelevant Fund. A superseding proxy may also callbe executed by voting via telephone or Internet. The superseding proxy need not be voted using the vote on some Proposalssame method (mail, telephone, or Internet) as the original proxy vote.adjourn with regard to other Proposals, to permit further solicitations of proxies. The persons named asgive no voting instructions, your shares that are represented by proxies onwill be voted “FOR” each Trustee Nominee and, in the enclosed proxy cards will vote their proxies in theirproxies’ discretion, on questions of adjournment and“FOR” or “AGAINST” any other items (other than the Proposals)business that may properly come before the Meeting. A majority ofvotes cast by shareholders of a Fund present in personpresence at the Meeting, via webcast or by proxy, atof one-third of the Meeting (whether or notoutstanding shares of such Trust entitled to vote, as of the Record Date, shall be necessary and sufficient to constitute a quorum for the Fund) may adjourntransaction of business for that Trust or Fund.with respector if there are insufficient votes to that Fund. Theapprove the Proposal by the time of the Meeting, the proxies, or their substitutes, or the chairman of the Meeting may alsopropose that the Meeting be adjourned one or more times to permit further solicitation. Any adjournment by the Chairpersonshareholders requires the affirmative vote of a majority of the Meeting.countedtreated as shares that are present for purposes of determining whether a quorumquorum. For purposes of determining the approval of the Proposal, abstentions and broker non-votes do not count as votes cast with respect to the Proposal. Accordingly, abstentions and broker non-votes will have no effect on Proposal.present ata “routine” matter and beneficial owners who do not provide proxy instructions or who do not return a proxy card/voting instruction form may have their shares voted by broker-dealer firms in favor of the Meeting. Abstentions are considered as shares present at the Meeting butProposal. Broker-dealers who are not considered votes cast. As a result, abstentions will havemembers of the same effect as aNYSE may be subject to other rules, which may or may not permit them to vote “Against” the Proposals.How do I ensure my vote is accurately recorded?You may attend the Meeting and vote in person. You may also vote by completing, signing, and returning the enclosed proxy card in the enclosed postage paid envelope, or by telephone or through the Internet. If you return your signed proxy card or vote by telephone or through the Internet, your vote will be officially cast at the Meeting in accordance with your voting instructions by the persons appointed as proxies. A proxy card is, in essence, a ballot. If you sign and date the proxy card but give no voting instructions, your shares will be voted for the Proposals. Your proxies will also be voted in the discretion of the persons appointed as proxies on any other matters that may properly come before the Meeting or any adjournment or postponement of the Meeting, although management of the Funds does not expect any such matterswithout instruction. We urge you to come before the Meeting. If your shares are held of record by a broker/dealer and you wishprovide instructions to vote in person at the Meeting, you must obtain a legal proxy from the broker of record and present it at the Meeting.You may revoke your proxy at any time for a Fund before it is voted by sending a written notice to the Fund expressly revoking your proxy, by signing and forwarding to the Fund a later-dated proxy, or by attending the Meeting and voting in person. If your shares are held in the name of your broker you will have to make arrangements withor nominee so that your broker to revoke a previously executed proxy. If you wish to vote in person at the Meeting, you must obtain a legal proxy from your brokervotes may be counted.record and present it at the Meeting.What other matters will be voted upon at the Meeting?Boards do not intend to bring any matters before the Meeting other than as described in this Proxy Statement. Because the Meeting is a special meeting, the Boards do not anticipate that any other matters will be brought before the Meeting by others. However, if any other matter legally comes before the Meeting,initial solicitation of proxies will be voted in the discretion of the persons appointed as proxies.Only shareholders of record on the Record Date will be entitled to vote at the Meeting on the matters described in this Proxy Statement. The table in Appendix C shows as of Dec. 31, 2017, as to each of the Funds, the number of shares outstanding.What is the Quorum requirement?A “Quorum” is the minimum number of shares that must be present in order to conduct the Meeting. A Quorum for a particular Fund means one-third (33⅓%) of the shares of that Fund that are entitled to vote at the Meeting, present in person or representedmade by proxy.What is the required vote for each Proposal?Provided that Quorum requirements have been satisfied for a Trust, to become effective with respect to a particular Fund in that Trust, each of the Proposals must be approved by a 1940 Act Majority vote of the outstanding voting securities of the Fund.A “1940 Act Majority” of the outstanding voting securities of a Fund means the lesser of (i) 67% or more of the voting securities of the Fund that are present in person or by proxy at a meeting if holders of shares representing more than 50% of the outstanding voting securities of the Fund are present in person or by proxy or (ii) more than 50% of the outstanding voting securities of the Fund.The approval of the Proposals for a Fund are not contingent on the approval of any other Proposals. If Proposal 1 is not approved by shareholders of a Fund, DMC will continue to rely on the Current MOM Order, as needed. If Proposal 2 is not approved by shareholders of Delaware Extended Duration Bond Fund, the Board will meet with DMC to review what further action should be taken. If Proposal 3 is not approved by shareholders of Macquarie Large Cap Value Portfolio or Delaware Tax-Free New York Fund, the current fundamental investment limitation regarding making loans will remain in effect for that fund.Who will pay the expenses of the Meeting?For Proposals 1 and 2, DMC will pay the cost of the proxy preparation, mailing and solicitation. For Proposal 3, Macquarie Large Cap Value Portfolio and Delaware Tax-Free New York Fund will each bear its proportionate cost of the proxy preparation, mailing and solicitation, and costs will be generally allocated equally across the two funds.The Funds have engaged Computershare Fund Services (“Computershare”) to solicit proxies from brokers, banks, other institutional holders and individual shareholders for all three Proposals. The proxy solicitation costs for Proposal 3 are anticipated to be approximately $45,000. Fees and expenses may be greater depending on the effort necessary to obtain shareholder votes. The agreement with Computershare provides that Computershare shall be indemnified against certain liabilities and expenses, including liabilities under the federal securities laws.What othermail. Additional solicitations will be made?In addition to solicitations by mail, solicitations also may be made by advertisement, telephone, telegram, facsimile transmissione-mail, or other electronic media,personal contact by the Trusts’ officers or personal contacts.employees or representatives of DMC or one of its affiliates or by a proxy soliciting firm retained by the Trusts. DMC has retained Computershare as proxy solicitor to assist in the solicitation of proxy votes primarily by contacting shareholders by telephone and facsimile. The Fundsproxy solicitor’s services include proxy consulting, mailing, tabulation and solicitation services. The cost of retaining such proxy solicitor, including printing and mailing costs, is estimated to be approximately $3,500,000-$5,000,000, to be borne by the Trusts. Costs will vary depending on the number of solicitations made. The Trusts’ officers, and those employees and representatives of DMC or its affiliates who assist in the proxy solicitation, will not receive any additional or special compensation for any such efforts. In addition, the Trusts will request broker/dealerbroker-dealer firms, custodians, nominees and fiduciaries to forward proxy materials to the beneficial owners of thetheir shares held of record.In addition to solicitationsrecord by mail, officers and employees of the Trusts, DMC, and their affiliates may, without extra pay, conduct additional solicitations by telephone, telecopy, and personal interviews. The Funds expect that any solicitations will be primarily by mail, but also may include telephone, telecopy, or oral solicitations.As the Meeting date approaches, you may receive a telephone call from a representative of Computershare if your votes have not yet been received. Proxies that are obtained telephonically will be recorded in accordance with the procedures described below. These procedures are designed to ensure that both the identity of the shareholder casting the vote and the voting instructions of the shareholder are accurately determined.In all cases where a telephonic proxy is solicited, the Computershare representative is required to ask for each shareholder’s full name and address, and to confirm that the shareholder has received the proxy materials in the mail. If the shareholder is a corporation or other entity, the Computershare representative is required to ask for the person’s title and confirmation that the person is authorized to direct the voting of the shares. If the information elicited matches the information previously provided to Computershare, then the Computershare representative has the responsibility to explain the voting process, read the Proposals listed on the proxy card, and ask for the shareholder’s instructions on the Proposals. Although the Computershare representative is permitted to answer questions about the process, he or she is not permitted to recommend to the shareholder how to vote, other than to read any recommendation set forth in this Proxy Statement. Computershare will record the shareholder’s instructions on the card. Within 72 hours, the shareholder will be sent a letter or mailgram to confirm his or her vote and asking the shareholder to call Computershare immediately if his or her instructions are not correctly reflected in the confirmation.Why did my household receive only one copy of this Proxy Statement?Unless you have instructed the Funds not to do so, only one copy of this Proxy Statement will be mailed to multiple Fund shareholders sharing an address (a “Household”), even if more than one shareholder in a Household is a Fund shareholder of record. If you need additional copies of this Proxy Statement, if you do not want the mailing of proxy solicitation materials to be combined with those of other members of your Household in the future, or if you are receiving multiple copies and would rather receive just one copy for the Household, please contact your participating broker/dealer firm or other financial intermediary or, if you hold Fund shares directly with the Funds, you may write to the Funds by regular mail to Attention: Shareholder Services, P.O. Box 9876, Providence, RI 02940-8076, by overnight courier service to 4400 Computer Drive, Westborough, MA 01581-1722, or by calling toll-free 800 523-1918.How do I submit a shareholder proposal for inclusion in a Trust’s proxy statement for a future shareholder meeting?The governing instruments of the Trusts do not require that the Funds hold annual meetings of shareholders. Each Fund is, however, required to call meetings of shareholders in accordance with the requirements of the 1940 Act to seek approval of new or material amendments to advisory arrangements or of a change in the fundamental investment policies, objectives or restrictions of the Fund. Each Trust also would be required to hold a shareholder meeting to elect new Trustees at such time as less than a majority of the Trustees holding office have been elected by
OTHER INFORMATIONTable of ContentsInvestment Adviser.shareholders. The Trusts’ governing instruments generally provide that a shareholder meeting may be called by a majority of the Trustees, the Chair of the Board, or the President of the Trust.Shareholders of a Fund wishing to submit proposals for inclusion in a proxy statement for a future shareholder meeting must send their written proposal to that Fund a reasonable time before the Board’s solicitation relating to that meeting is to be made. Shareholder proposals must meet certain legal requirements established by the SEC, so there is no guarantee that a shareholder’s proposal will actually be included in the next proxy statement. The persons named as proxies in future proxy materials of a Fund may exercise discretionary authority with respect to any shareholder proposal presented at any subsequent shareholder meeting if written notice of that proposal has not been received by that Fund within a reasonable period of time before the Board’s solicitation relating to that meeting is made. Written proposals with regard to a Fund should be sent to the Secretary of the Trusts, David F. Connor, at the address of the Funds given above.How may I communicate with the Boards?Shareholders who wish to communicate to the Boards may address correspondence to Thomas L. Bennett, Board Chair, c/o the applicable Trust at 2005 Market Street, Philadelphia, Pennsylvania, 19103. Shareholders may also send correspondence to any individual Trustee, c/o the applicable Trust at 2005 Market Street, Philadelphia, Pennsylvania 19103. Without opening any such correspondence, Trust management will promptly forward all such correspondence to the intended recipient(s).MORE INFORMATION ABOUT THE FUNDSTransfer Agency Services.Delaware Investments Fund Services Company (“DIFSC”), an affiliate of DMC, located at 2005100 Independence, 610 Market Street, Philadelphia, PA 19103-7094,19106-2354, serves as the Funds’ shareholder servicing, dividend disbursing, and transfer agent (the “Transfer Agent”) pursuant to a Shareholder Services Agreement. The Transfer Agent is paid a fee by the Funds for providing these services consisting of an asset-based fee and certain out-of-pocket expenses. The Transfer Agent will bill, and the Funds will pay, such compensation monthly. Omnibus and networking fees charged by financial intermediaries and subtransfer agency fees are passed on to and paid directly by the Funds. The Transfer Agent’s compensation is fixed each year and approved by the Board, including a majority of the Independent Trustees.BNY Mellon Investment Servicing (US) Inc. (“BNYMIS”), 480 Washington Boulevard, Jersey City, NJ 07310, provides subtransfer agency servicescurrent investment adviser to the Funds. In connection with these services, BNYMIS administersDMC is a series of Macquarie Investment Management Business Trust (a Delaware statutory trust), which is a subsidiary of Macquarie Management Holdings, Inc. (“MMHI”). MMHI is a subsidiary, and subject to the overnightultimate control, of Macquarie Group Limited (“Macquarie”). Macquarie is a Sydney, Australia-headquartered global provider of banking, financial, advisory, investment of cash pending investment inand funds management services.Funds or paymentnational distributor of redemptions. The proceeds of this investment program are used to offset the Funds’ transfer agency expenses.Fund Accountants.Custodian.The Bank of New York Mellon (“BNY Mellon”), located at One Wall Street, New York, NY 10286-0001,New York 10286, serves as the custodian for the Funds.NAVsnet asset values (“NAVs”) and providing financial reporting information, regulatory compliance testing and other related accounting services. For these services, the Funds pay BNY Mellon an asset-based fee, subject to certain fee minimums plus certain out-of-pocket expenses and transactional charges.DIFSCand the dissemination of Fund NAVs and performance data. For these services,data, and shareholder servicing.pay DIFSC an asset-based fee, plus certain out-of-pocket expenses and transactional charges.for their most recently completed fiscal years. Representatives of PwC are not expected to attend the Meeting. The fees payable to BNY Mellon and DIFSC under the service agreements described above will be allocated among all fundsFunds do not know of any direct or indirect financial interest of PwC in the Delaware FundsTrusts.Macquarie on a relative NAV basis.Distribution Services.Delaware Distributors, L.P., locatedPwC for audit and other services provided to the Trusts for the fiscal years indicated.2005100 Independence, 610 Market Street, Philadelphia, PA 19103-7094, serves as19106-2354, or by calling 800-523-1918. You should receive the national distributorreports within three business days of the Funds’ shares. The Distributor is an affiliateyour request. Copies of DMC. The Distributor has agreedthese reports are also available free of charge at www.delawarefunds.com.use its best efforts to sell shares of the Funds. Shares of the Funds are offered on a continuous basis by the Distributor and may be purchased through authorized investment dealers or directly by contacting the Distributor or the Trust.No Fund paid any brokerage commissions for portfolio securities to any broker that is an affiliate (or an affiliate of an affiliate) of the Funds, DMC, DDLP, or DIFSC during the Fund’s most recently completed fiscal year.As of Dec. 31, 2017, the officers and Trustees ofhouseholds, the Trusts asmay mail only one copy of this Joint Proxy Statement to shareholders having the same last name and address on the Trusts’ records, unless a group, owned less than 1%Trust has received contrary instructions from a shareholder. The consolidation of the outstanding voting shares of each Fund.To the best knowledge ofthese mailings benefits the Trusts asthrough reduced mailing expenses. If a shareholder wants to receive multiple copies of Dec. 31, 2017, no person, except asthese materials, the shareholder should make a request by writing to that Trust’s Transfer Agent at their address set forth in Appendix D, ownedabove.TRUST FUNDS Delaware Group Adviser Funds
Delaware U.S. Growth FundDelaware Group Cash Reserve Delaware Group Equity Funds I Delaware Group Equity Funds II Delaware Group Equity Funds IV Delaware Group Equity Funds V Delaware Group Foundation Funds Delaware Group Global & International Funds Delaware Group Government Funds Delaware Group Income Funds Delaware Group Limited-Term Government Funds Delaware Group State Tax-Free Income Trust Delaware Group Tax Free Fund Delaware Pooled Trust Delaware VIP® Trust Voyageur Insured Funds Voyageur Intermediate Tax Free Funds Voyageur Mutual Funds Voyageur Mutual Funds II Voyageur Mutual Funds III Voyageur Tax Free Funds Delaware Tax-Free Minnesota Fund
AS OF THE RECORD DATERegistrants / Funds Autex Code Class A Class C Class R Class R6 Institutional Class Class L Delaware Diversified Income Fund NE 78,415,706.791 8,849,610.354 2,405,090.700 25,213,054.199 337,160,079.013 N/A Delaware Investments Ultrashort Fund D8 4,243,876.641 536,994.066 N/A N/A 3,229,593.558 346,253.602 Delaware Mid Cap Value Fund G6 1,682,664.824 454,332.257 38,372.781 N/A 7,905,563.444 N/A NN 64,664,287.428 10,951,494.368 2,118,260.139 50,170,552.364 270,949,943.065 N/A Delaware Smid Cap Growth Fund DF 39,299,565.116 11,595,250.828 564,313.993 2,490,910.021 44,118,407.352 N/A Delaware Healthcare Fund G4 11,727,525.156 3,771,040.036 155,326.241 N/A 22,227,653.454 N/A Delaware Small Cap Growth Fund GF 1,521,117.147 464,821.289 172,697.012 N/A 11,339,915.273 N/A Delaware Covered Call Strategy Fund FIN 7,276,792.990 N/A N/A 3,666.475 2,645,913.375 N/A Delaware Equity Income Fund FI2 38,543,530.424 N/A N/A 2,758.031 236,672.508 N/A Delaware Global Equity Fund FI6 32,800,309.818 N/A N/A 18,229.842 2,052,141.207 N/A Delaware Growth Equity Fund FI3 29,351,777.363 N/A N/A 99,124.103 4,434,868.067 N/A Delaware Growth and Income Fund FI1 70,889,261.414 N/A N/A 13,040.627 328,227.385 N/A Delaware Hedged U.S. Equity Opportunities Fund FIP 4,408,474.234 N/A N/A 1,583.571 2,355,974.247 N/A Delaware Opportunity Fund FI4 19,463,927.404 N/A N/A 6,406.391 114,421.975 N/A Delaware Premium Income Fund FIQ 2,127,856.410 N/A N/A 2,962.075 2,539,158.430 N/A Delaware Total Return Fund FI8 28,461,514.397 N/A N/A 3,567.892 80,504.503 N/A Registrants / Funds Autex Code Class A Class C Class R Class R6 Institutional Class Class L Delaware Wealth Builder Fund FR 16,676,076.591 2,116,900.798 75,860.936 N/A 7,465,947.474 N/A Delaware Small Cap Core Fund NS 10,185,228.682 4,988,200.191 1,526,715.216 40,878,472.850 173,862,450.849 N/A Delaware Small Cap Value Fund DJ 13,731,009.708 851,135.157 764,111.293 19,676,998.168 49,158,132.325 N/A Delaware Strategic Allocation Fund NG 16,681,686.846 767,374.309 109,499.716 N/A 3,440,494.597 N/A Delaware Emerging Markets Fund FP 15,373,639.454 4,943,843.298 1,450,223.951 89,919,363.552 157,339,023.439 N/A Delaware International Value Equity Fund DW 13,288,568.573 308,624.310 321,570.493 252,302.928 23,224,550.090 N/A Delaware International Small Cap Fund G7 1,012,758.992 257,245.944 17,613.397 2,149,947.600 8,150,067.756 N/A Delaware Strategic Income Fund DD 12,237,815.255 164,855.133 19,822.394 N/A 2,273,363.498 N/A Delaware Emerging Markets Debt Corporate Fund GC 99,620.145 12,941.292 343.776 N/A 9,351,513.335 N/A Delaware Corporate Bond Fund NO 61,999,251.534 4,136,615.841 1,948,795.771 1,760,921.065 158,834,454.526 N/A Delaware Extended Duration Bond Fund NP 13,881,420.044 1,201,354.754 1,187,268.454 8,603,810.183 58,292,276.925 N/A Delaware High-Yield Opportunities Fund FV 112,108,280.455 1,794,277.683 726,095.069 18,388,640.725 23,275,196.237 N/A Delaware Floating Rate Fund GA 7,867,506.619 999,220.429 2,645.062 32,652.656 17,649,643.416 N/A Registrants / Funds Autex Code Class A Class C Class R Class R6 Institutional Class Class L Delaware Limited-Term Diversified Income Fund DE 32,674,647.762 1,256,155.716 103,527.580 536,314.956 28,993,614.387 N/A Delaware Tax-Free New Jersey Fund FIC 1,936,154.709 N/A N/A N/A 152,871.963 N/A Delaware Tax-Free Oregon Fund FIE 2,684,682.495 N/A N/A N/A 342,775.438 N/A Delaware Tax-Free Pennsylvania Fund D7 46,088,762.950 1,689,754.266 N/A N/A 9,091,021.008 N/A Delaware Tax-Free USA Fund DA 76,296,744.969 800,612.813 N/A N/A 17,138,774.494 N/A Delaware Tax-Free USA Intermediate Fund D9 44,739,618.885 606,500.013 N/A N/A 51,636,651.724 N/A Institutional Class DPT Class Macquarie Emerging Markets Portfolio FZ N/A N/A N/A N/A N/A 7,562,684.903 Macquarie Emerging Markets Portfolio II G9 N/A N/A N/A N/A N/A 1,751,131.142 Macquarie Labor Select International Equity Portfolio F8 N/A N/A N/A N/A N/A 11,793,922.207 Delaware Global Listed Real Assets Fund F9 3,095,951.951 102,128.922 284,471.786 576,548.219 4,533,595.460 N/A Voyageur Insured Funds Delaware Tax-Free Arizona Fund V3 5,510,328.815 126,128.174 N/A N/A 1,882,418.943 N/A Voyageur Intermediate Tax Free Funds Delaware Tax-Free Minnesota Intermediate Fund VN 5,676,099.491 263,609.599 N/A N/A 2,116,477.904 N/A Registrants / Funds Autex Code Class A Class C Class R Class R6 Institutional Class Class L Voyageur Mutual Funds Delaware Minnesota High-Yield Municipal Bond Fund VL 9,954,357.495 1,262,991.915 N/A N/A 9,265,237.483 N/A Delaware National High-Yield Municipal Bond Fund VQ 20,333,111.909 4,766,993.857 N/A N/A 119,579,053.616 N/A Delaware Tax-Free California Fund V6 6,812,680.046 303,686.597 N/A N/A 3,744,032.603 N/A Delaware Tax-Free Idaho Fund VF 6,114,329.181 545,231.758 N/A N/A 4,655,482.328 N/A Delaware Tax-Free New York Fund VS 13,381,618.659 384,398.640 N/A N/A 4,275,656.873 N/A Voyageur Mutual Funds II Delaware Tax-Free Colorado Fund V8 14,170,567.902 580,666.141 N/A N/A 6,751,069.226 N/A Voyageur Mutual Funds III Delaware Select Growth Fund V1 7,895,687.890 314,841.630 91,661.166 N/A 1,283,391.692 N/A Voyageur Tax Free Funds Delaware Tax-Free Minnesota Fund VO 29,501,224.542 1,329,984.842 N/A N/A 17,283,499.624 N/A Standard Service N1 13,037,782.235 12,840,214.759 F2 11,578,805.086 24,636,229.785 FL1 6,533,677.627 N/A FLA 14,916,629.817 N/A FL2 15,639,394.607 N/A FL3 5,167,100.393 N/A FL6 11,030,773.514 41,497.053 Standard Service FL9 5,161,528.842 1,029.970 FL8 2,776,161.084 N/A FL4 4,694,531.891 N/A FL5 7,366,715.171 N/A FL7 4,058,388.185 848.994 record 5% or more of the outstanding shares of any Fund. Except as noted in Appendix D, the Trusts have no knowledge of beneficial ownership of 5% or more of the outstanding shares of any class of any Fund.APPENDIX A – FORM OF PROPOSED SUB-ADVISORY AGREEMENT BETWEEN DMC AND MIMELAPPENDIX B – FORM OF PROPOSED SUB-ADVISORY AGREEMENT BETWEEN DMC AND MIMGLAPPENDIX C – NUMBER OF SHARES OF EACH FUND OUTSTANDINGAPPENDIX D — 5% SHARE OWNERSHIPAPPENDIX A – FORM OF SUB-ADVISORY AGREEMENT BETWEENDMC AND MIMELAGREEMENTmade by and betweenDELAWARE MANAGEMENT COMPANY, a series of Macquarie Investment Management Business Trust, a Delaware statutory trust (the “Investment Manager”), andMACQUARIE INVESTMENT MANAGEMENT EUROPE LIMITED(the “Sub-Adviser’’).WITNESSETH:WHEREAS,each of the funds listed on Exhibit B (each, a “Fund,” and collectively, the “Funds”) is registered under the Investment Company Act of 1940, as amended (the “1940 Act”), and is organized as a statutory trust under the laws of the State of Delaware (the “Trust”);WHEREAS,each Fund is a series of a trust as listed on Exhibit B (each, a “Trust,” and collectively, the “Trusts”);WHEREAS,the Investment Manager and each Trust, on behalf of its Fund(s), have entered into an investment management agreement (the “Investment Management Agreement”) whereby the Investment Manager will provide investment advisory services to each Trust with respect to the Fund(s);WHEREAS,the Investment Manager has the authority under the Investment Management Agreement to retain one or more sub-advisers to assist the Investment Manager in providing investment advisory services to each Trust with respect to the Fund(s);WHEREAS,the Investment Manager and the Sub-Adviser are registered investment advisers under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and engage in the business of providing investment advisory services; andWHEREAS,the Board of Directors/Trustees (the “Board”) shall be composed of at least three members, each of whom shall be, in the unanimous opinion of the Trust(s) andmembers of the Investment Manager desire that the Investment Manager retain the Sub-Adviser to render investment advisory and other servicesCommittee after consultation with respectlegal counsel to the Funds in the manner, for the period, and on the terms hereinafter set forth.NOW, THEREFORE,in considerationindependent trustees of the mutual covenants herein contained, and each of the parties hereto intending to be legally bound, it is agreedBoard, independent as follows:1. (a) The Sub-Adviser will supervise and direct the investments of the assets of each Fund in accordance with that Fund’s investment objectives, policies, and restrictions as provided in its Prospectus (“Prospectus”) and Statement of Additional Information(“SAI”), as currently in effect and as amended or supplemented from time to time, and such other limitations as the Fund may impose by notice in writing to the Sub-Adviser in accordance with the clause 1(d), subject always to the supervision and control of the Investment Manager and the Board.(b) As part of the services it will provide hereunder, the Sub-Adviser is authorized, in its discretion and without prior consultation with a Fund or the Investment Manager to:(i) obtain and evaluate information relating to investment recommendations, asset allocation advice, industries, businesses, securities markets, research, economic analysis, and other investment services with respect to the securities that are included in the Fund or that are under consideration for inclusion in the Fund and invest the Fund in accordance with the Investment Manager’s and the Board’s written direction as more fully set forth herein and as otherwise directed;(ii)regularly make decisions as to what securities to purchase and sell on behalf of the Fund, effect the purchase and sale of such investments in furtherance of the Fund’s objectives and policies, and furnish the Board with such information and reports within the Sub-Adviser’s possession and control regarding the Sub-Adviser’s activities in the performance of its duties and obligations under this Agreement as the Investment Manager reasonably deems appropriate or as the Board may reasonably request, including such reports, information, and certifications as the officers of the Trust may reasonably require in order to comply with applicable international, federal and state laws and regulations and Trust policies and procedures;(iii)provide any and all material composite or other performance information, records and supporting documentation about accounts or funds the Sub-Adviser manages, if appropriate and subject to any obligation of confidentiality, that are relevant to the Fund and that have investment objectives, policies, and strategies substantially similar to those employed by the Sub-Adviser in managing the Fund that may be reasonably necessary, under applicable laws, to allow the Fund or its agent to present information concerning the Sub-Adviser’s prior performance in similar strategies in the Fund’s currently effective Prospectus, as the same may be hereafter modified, amended, and/or supplemented from time to time, and in any permissible reports and materials prepared by the Fund or its agent to which the Sub-Adviser has consented;(iv) provide information as reasonably requested by the Investment Manager or the Board to assist them or their agents in the determination of the fair value of certain portfolio securities held in the Fund when market quotations are not readily available for the purpose of calculating the Fund’s net asset value in accordance with procedures and methods established by the Board;(v)vote proxies, exercise conversion or subscription rights, and respond to tender offers and other consent solicitations (“Corporate Actions”) with respect to the issuers of securities held in the Fund, provided materials relating to such Corporate Actions have been timely received by the Sub-Adviser, and to submit reports regarding such Corporate Actions, including a copy of any policies regarding such Corporate Actions, in a form reasonably satisfactory to the Investment Manager and the Fund in order to comply with any applicable federal or state reporting requirements;(vi)provide performance and other information as reasonably requested by the Investment Manager or the Board to assist them or their agents in conducting ongoing due diligence and performance monitoring, subject to any obligation of confidentiality; and(vii)maintain all accounts, books, and records with respect to the Fund as are required of an investment adviser of a registered investment company pursuant to the 1940 Act and the Advisers Act and the rules thereunder and preserve for the periods prescribed by Rule 31a-2 under the 1940 Act any accounts, books and records that it maintains for the Fund and that are required to be maintained by Rule 31a-l under the 1940 Act. The Sub-Adviser shall furnish to the Investment Manager copies of all such accounts, books, and records as the Investment Manager may reasonably request. The Sub-Adviser agrees that such accounts, books, and records are the property of the Trust, and will be surrendered to the Trust promptly upon request, with the understanding that the Sub-Adviser may retain its own copy of all records.(c) Subject to sub-clause 1(e), in furnishing services hereunder, the Sub-Adviser shall be subject to, and shall perform in accordance with, the following: (i) provisions of each Trust’s Agreement and Declaration of Trust, as the same may be hereafter modified, amended, and/or supplemented from time to time, that are applicable to the Fund and notified to the Sub-Adviser; (ii) provisions of each Trust’s By-Laws, as the same may be hereafter modified, amended, and/or supplemented from time to time that are applicable to a Fund and notified to the Sub-Adviser; (iii) each Fund’s Prospectus; (iv) the 1940 Act and the Advisers Act and the rules under each and all other international, federal and state securities laws or regulations applicable to each Trust and each Fund; (v) each Trust’s compliance policies and procedures and other policies and procedures adopted from time to time by the Board applicableto the Funds and notified to the Sub-Adviser; and (vi) the written instructions of the Investment Manager. The Sub-Adviser will promptly inform the Investment Manager if it is unable to comply with the notified modification, amendment, supplement, policy procedure or written instruction (together, “Instruction”), and the Sub-Adviser must promptly seek to clarify such Instruction with the Investment Manager. If an Instruction is inconsistent with the Fund’s Prospectus or, in the Sub-Adviser’s opinion, ambiguous or unclear in any respect, the Sub-Adviser must promptly clarify the Instruction with the Investment Manager and the Instruction will not operate until it has been clarified.(d) The Investment Manager agrees to provide the Sub-Adviser with current copies of the documents mentioned in paragraph l(d)(i), (ii), (iii) and (v) above and all changes made to such documents at, or if practicable, before the time such changes become effective, and the Investment Manager acknowledges and agrees that the Sub-Adviser shall not be responsible for compliance with such documents or amendments unless and until a reasonable time after they are received by the Sub-Adviser. The Sub-Adviser shall be fully protected in acting upon any proper instructions reasonably believed by it to be genuine and signed or communicated by or on behalf of the Investment Manager or a Fund.(e) In order to assist each Trust and the Trust’s chief compliance officer (the “Trust CCO”) and the Investment Manager and the Investment Manager’s Chief Compliance Officer (the “IM CCO”) in satisfying the requirements contained in Rule 38a-1 under the 1940 Act and Rule 206(4)-7 under the Advisers Act, respectively, the Sub-Adviser shall provide to the Trust CCO and/or IM CCO: (i) direct access to the Sub-Adviser’s chief compliance officer (the “Sub-Adviser CCO”) and its officers and employees, as reasonably requested by the Trust CCO and/or IM CCO; (ii) quarterly reports reasonably required by the Investment Manager confirming that the Sub-Adviser has complied with the Trust’s Compliance Procedures in managing the Fund to the extent those Compliance Procedures directly relate to the Sub-Adviser’s services under this Agreement; and (iii) quarterly certifications with respect to Material Compliance Matters (as that term is defined in Rule 38a-1(e)(2)10A-3(b)(1) promulgated under the 1940 Act) related to the Sub-Adviser’s management of a Fund.The Sub-Adviser shall promptly provide the Trust CCO and IM CCO with copies and summaries of: (i) the Sub-Adviser’s policies and procedures for compliance by the Sub-Adviser with the federal securities laws and to prevent violation of the Advisers Act (together, the “Sub-Adviser Compliance Procedures”); and (ii) any material changes to the Sub-Adviser Compliance Procedures. The Sub-Adviser shall cooperate fully with the Trust CCO and IM CCO so as to facilitate the Trust CCO’s and IM CCO’s performance of their respective responsibilities under Rule 38a-1 and Rule 206(4)-7, including to review, evaluate and report to the Board on the operation of the Sub-Adviser Compliance Procedures, and shall promptly report tothe Trust CCO and IM CCO any Material Compliance Matter arising under the Sub-Adviser Compliance Procedures involving the Fund. The Sub-Adviser shall allow the Trust CCO and/or the IM CCO, as reasonably requested from time to time, access to examine and review the Sub-Adviser’s Compliance Procedures and the Sub-Adviser’s adherence thereto. The Sub-Adviser shall provide to the Trust CCO and IM CCO: (i) quarterly reports confirming the Sub-Adviser’s compliance with the Sub-Adviser Compliance Procedures in managing the Fund; and (ii) certifications that there were no Material Compliance Matters involving the Sub-Adviser that arose under the Sub-Adviser Compliance Procedures that affected the Fund. At least annually, the Sub-Adviser shall provide a certification to the Trust CCO and IM CCO to the effect that the Sub-Adviser has in place and has implemented policies and procedures that are reasonably designed to ensure compliance by the Sub-Adviser with the federal securities laws, including the conduct and results of our annual review for adequacy and effectiveness.(f) The Sub-Adviser shall provide reasonable assistance to each Fund in the preparation of the Trust’s registration statements, the Prospectuses and SAIs, shareholder reports and other regulatory filings, or any amendment or supplement thereto (collectively, “Regulatory Filings”) as may relate to a Fund, and shall provide each Fund with information in its possession and control and reasonably requested by the Investment Manager for use in the Fund’s Regulatory Filings, including, without limitation, information related to the Sub-Adviser’s investment management personnel, portfolio manager compensation, investment management strategies and techniques, and proxy voting policies. The Sub-Adviser shall provide such certifications regarding the Fund as the Trust’s officers may reasonably request for purposes of the preparation of any Regulatory Filings.(g) The Sub-Adviser hereby agrees during the period hereinafter set forth to render the services and assume the obligations herein set forth for the compensation herein provided. The Sub-Adviser shall for all purposes herein be deemed to be an independent contractor, and shall, unless otherwise expressly provided and authorized herein or otherwise, have no authority to act for or represent a Trust, a Fund or the Investment Manager in any way, or in any way be deemed an agent of the Trust, the Fund or the Investment Manager. Notwithstanding the foregoing, the Investment Manager appoints the Sub-Adviser as agent of each Fund to provide investment advisory services to such Fund on the terms contained in this Agreement and the Sub-Adviser accepts this appointment. For the avoidance of doubt, Sub-Adviser may, as agent, instruct and place trades, respond to corporate actions, execute Fund documentation, agreements, contracts and other documents requested by brokers, dealers, counterparties and other persons in connection with providing advisory services to the Fund; provided that Sub-Adviser must seek prior written approval from the Investment Manager before entering into any derivatives agreements for a Fund.(h) The Sub-Adviser may perform its services through its employees, officers or agents, and the Investment Manager shall not be entitled to the advice, recommendation or judgment of any specific person; provided, however, that the persons identified in each Fund’s Prospectus shall perform the portfolio management duties described therein until the Sub-Adviser notifies the Investment Manager that one or more other affiliates, employees, officers or agents identified in such notice shall assume such duties as of a specific date.(i) The Investment Manager shall provide (or use its reasonable endeavors to cause to be provided) timely information to the Sub-Adviser regarding such matters as the cash requirements and cash available for investment in a Fund, and all other information as may be reasonably necessary for the Sub-Adviser to perform its responsibilities under this Agreement.2. (a) Under the terms of the Investment Management Agreement, each Trust shall conduct its own business and affairs and shall bear the expenses and salaries necessary and incidental thereto including, but not in limitation of the foregoing, the costs incurred in: the maintenance of its existence as a statutory trust organized under the laws of the State of Delaware; the maintenance of its own books, records, and procedures; dealing with its own shareholders; the payment of dividends; transfer of shares, including issuance and repurchase of shares; preparation of share certificates, if any; reports and notices to shareholders; calling and holding of shareholders’ meetings; miscellaneous office expenses; transfer agency expenses; pricing service expenses; expenses relating to tax services; brokerage commissions; custodian fees; legal and accounting fees; taxes; interest; federal securities law filing expenses; and federal and state registration fees. The Sub-Adviser shall not be obligated to pay any expenses of the Investment Manager, a Trust or a Fund unless expressly assumed by the Sub-Adviser pursuant to this Agreement or otherwise agreed to in writing.(b) Directors, members, officers and employees of the Sub-Adviser may be directors, officers and employees of other funds that have employed the Sub-Adviser as sub-adviser or investment manager. Directors, members, officers and employees of the Sub-Adviser who are Trustees, officers and/or employees of each Trust, shall not receive any compensation from such Trust for acting in such dual capacity.3. (a) The Sub-Adviser will select brokers and dealers to effect all Fund transactions subject to the conditions set forth herein. The Sub-Adviser may combine orders for a Fund with orders for other accounts or funds under management. Transactions involving combined orders are allocated in a manner deemed equitable to each account. The Sub-Adviser will place all necessary orders with brokers, dealers, or issuers, and will negotiate brokerage commissions, if applicable. The Sub-Adviser is directed at all times to seek to execute transactions for each Fund (i) in accordance with any written policies, practices or procedures that may be established bythe Board or the Investment Manager from time to time and provided to the Sub-Adviser, and (ii) as described in that Fund’s Prospectus and SAI. In placing any orders for the purchase or sale of investments for a Fund the Sub-Adviser shall use its reasonable endeavors to obtain for the Fund “best execution,” considering all of the circumstances, and shall maintain records adequate to demonstrate compliance with this requirement.(b) Subject to the appropriate policies and procedures approved by the Board and provided to the Sub-Adviser in writing, the Sub-Adviser may, to the extent authorized by Section 28(e) of the Securities Exchange Act of 1934, as amended, (the “Exchange Act”), cause each Fund to pay a broker or dealer that provides brokerage or research services toand the listing standards of any national securities exchange on which any fund of the Investment Manager, the Sub-Adviser or the Fund an amount of commission for effectingDelaware Funds® by Macquarie (each a Fund transaction in excess of the amount of commission another broker or dealer would have charged for effecting that transaction if the Sub-Adviser determines, in good faith, that such amount of commission“Fund”) is reasonable in relation to the value of such brokerage and research services provided viewed in terms of that particular transaction or the Sub-Adviser’s overall responsibilities to its clients for which the Investment Manager or the Sub-Adviser exercises investment discretion. To the extent authorized by Section 28(e)listed, and the Board the Sub-Adviser shall not be deemed to have acted unlawfully or to have breached any duty created by this Agreement or otherwise solely by reason of such action.Subject to applicable law and regulations, including Section 17(e)Chair, as an ex officio member. The members of the 1940 ActCommittee shall be elected by the Board. One member of the Committee shall be designated by the Board as the Committee’s Chair (the “Chair”). The Chair shall preside at all Committee meetings at which he or she is present and Rule 17e-l thereunder,shall have such other duties and authority as may be determined by the Sub-AdviserCommittee. The Board may remove any member of the Committee (including the Chair) at any time with or without cause. The Chair and members of the Committee shall receive such compensation for their service on the Committee as the Board may determine from time to time.1. authorizedin violation of any federal or state securities laws;place ordersserve, and willing and able to commit the time necessary for the purchaseperformance of the duties of a Director/Trustee of the Funds; and salesecurities for each Fund with brokers or dealers that are affiliatedthe person would be consistent with the Sub-Adviser. Any entity or person associated with the Investment Manager or the Sub-Adviser that is a member of a national securities exchange is authorized to effect any transaction on such exchange for the accountrequirements of the FundFunds’ retirement policy.2. 3. 4. 5. 6. 1. The Committee shall review and make recommendations to the Board with respect to the size, structure, processes, and practices of the Board and the committees of the Board. 2. The Committee shall review the continued appropriateness of existing committees of the Board, and consider the addition of new committees of the Board. 3. The Committee shall evaluate annually the ability of each Director/Trustee to function effectively in the discharge of his/her oversight and fiduciary responsibilities as a Director/Trustee. The Chair of the Committee shall undertake appropriate action as required based on the Committee’s evaluation. 4. In accordance with the Statement of Policy Regarding Service on Competitive Boards, the Committee shall make such inquiries as it deems necessary with respect to proposed or continuing board service by Independent Directors/Trustees, and shall periodically re- examine existing board positions held by Independent Directors/Trustees. 5. The Committee shall review on an annual basis the total of each Independent Director’s/Trustee’s investments in the Funds to monitor compliance with the Policy Regarding Mandatory Investment in the Funds by Directors/Trustees. 6. The Committee shall oversee educational sessions of the meetings of the Board and shall, at least annually, conduct a review of Director/Trustee education on current industry issues. 7. The Committee shall oversee the purpose, content, organization, and effectiveness of the orientation process for new Directors/Trustees. 8. The Committee shall periodically review the amount of compensation payable to the Independent Directors/Trustees and report its findings and recommendations to the Board. Compensation shall be based on the responsibilities and duties of the Independent Directors/Trustees and the time required to perform these duties. 9. The Committee shall periodically monitor the performance of legal counsel for the Independent Directors/Trustees. 10. The Committee shall establish procedures to facilitate shareholder communications to the Funds’ Board and shall review and respond, as appropriate, to shareholders who communicate with the Board. 1. The Committee shall have the resources and authority appropriate to discharge its responsibilities, including authority to retain special counsel and other experts or consultants at the expense of the appropriate Fund(s). Without intending any limitation on the generality of the foregoing, the Committee is authorized to engage an independent consultant to review the Board’s compensation structure. 2. The Committee shall review this Charter at least annually and recommend any changes to the Board. 3. The Committee shall review annually the Board Policies and Practices and recommend any changes to the Board. 4. The Committee shall review annually a summary and report of Director/Trustee expenses reimbursed in accordance with the Travel & Entertainment Policy. 5. The Committee shall conduct an annual performance evaluation of the Committee. 6. The Committee shall conduct an annual performance evaluation of the Board and report its findings and recommendations to the Committee of Independent Directors/Trustees. 7. The Committee shall review annually Director and Officer insurance matters and report its findings and recommendations to the Board. 8. The Committee shall review annually the compensation for the Funds’ Chief Compliance Officer and report its findings and recommendations to the Board. 9. The Committee shall, at least annually, review the Charter of the Committee of Independent Directors/Trustees and recommend any changes to the Board. 10. The Committee shall perform such other functions and exercise such other authority as delegated to it from time to time by the Board.
AS OF THE RECORD DATEName Dollar Range of Equity Securities in the Funds Aggregate Dollar Range of Equity Securities* in all Registered Investment Companies Overseen by Trustee in Family of Investment Companies Interested Trustee Shawn K. Lytle Over $100,000 Independent Trustees Jerome D. Abernathy Over $100,000 Thomas L. Bennett Over $100,000 Ann D. Borowiec Joseph W. Chow John A. Fry Frances A. Sevilla-Sacasa Thomas K. Whitford Christianna Wood Janet L. Yeomans Over $100,000
AS OF THE RECORD DATEextent and as permitted by Section 11(a)(1)(H)number of shares of the Exchange Act and Rule 11a2-2(T) thereunder.4. As compensation for the services to be rendered to the TrustFunds held in “street name” accounts of various securities dealers for the benefit of each Fundtheir clients as well as the number of shares held by other shareholders of record may exceed 5% of the Sub-Adviser under the provisionstotal shares outstanding. As of this Agreement, the Investment Manager shall payRecord Date, to the Sub-Adviserbest of the fees atknowledge of the rates provided in Exhibit A attached hereto. The compensation payable toFunds, the Sub-Adviser for its services hereunder shall be paid at the endfollowing shareholders owned of each calendar quarter (within 30 days of receipt by the Investment Manager of an invoice from the Sub-Adviser) based upon the average daily net assets of each Fund during the preceding quarter. The fee payable for the quarter shall be accrued daily based on 365/366 year. The Investment Manager will procure that the Fund’s quarterly net asset value calculation for the preceding quarter is provided to the Sub-Adviser within a reasonable time at the beginningof each quarter to allow the Sub-Adviser sufficient time to prepare an invoice each quarter. If this Agreement becomes effectiverecord or terminates before the endbeneficially 5% or more of any quarter, the sub-advisory fee for the period shall be prorated accordingly.5. The services to be rendered by the Sub-Adviser to a Trust for the benefit of the Fund[s] under the provisions of this Agreement are not exclusive, and the Sub-Adviser shall be free to render similar or different services to others so long as its ability to render the services provided for in this Agreement shall not be materially impaired thereby.6. (a) Subject to the limitation set forth in Paragraph 5, the Sub-Adviser, its directors, officers, employees, agents, and shareholders may engage in other businesses, may render investment advisory services to other investment companies, or to any other corporation, association, firm or individual, and may render underwriting services to a Trust or to any other investment company, corporation, association, firm or individual.(b) Neither the Investment Manager, a Trust nor a Fund shall use the Sub-Adviser’s actual or fictitious name(s), mark(s), derivative(s) and/or logo(s) or otherwise refer to the Sub-Adviser in any materials related to the Trust or the Fund distributed to third parties, including the Fund’s shareholders, without prior review and written approval by the Sub-Adviser, which may not be unreasonably withheld or delayed. Upon termination of this Agreement, the Investment Manager, the Trust and the Fund, shall, to the extent applicable and as soon as is reasonably possible, cease to use the Sub-Adviser’s actual or fictitious name(s), mark(s), derivative(s) and/or logo(s) in materials related to a Fund.(c) The Sub-Adviser shall not use the Investment Manager’s name (or that of any subsidiary of Macquarie Management Holdings, Inc. (“MMHI”)) or otherwise refer to the Investment Manager or any subsidiary of MMHI in any materials related to a Trust or a Fund distributed to third parties, including the Fund’s shareholders, without prior review and written approval by the Investment Manager, which may not be unreasonably withheld or delayed. Upon termination of this Agreement, the Sub-Adviser, shall, to the extent applicable and as soon as is reasonably possible, cease to use the actual or fictitious name(s), mark(s), derivative(s) and/or logo(s) of the Trust and the Fund, except for the purpose of describing prior clients or prior performance of the Sub-Adviser, as permitted by the Advisers Act or other applicable requirements.(d) This Section 6 applies solely to materials related to each Fund and each Trust only, and not to other products or relationships between the Sub-Adviser and the Investment Manager.7. (a) In the absence of willful misfeasance, bad faith, gross negligence, or reckless disregard in the performance of its duties as Sub-Adviser to a Trust on behalf of a Fund, neither the Sub-Adviser nor any of its affiliates nor any of its or their controlling persons, members, officers, directors, employees or agents (collectively, “Sub-Adviser Related Persons”) shall be liable to the Trust, the Fund, the Investment Manager or any shareholder of the Trust for any action or omission in the course of, or connected with, rendering services hereunder or for any losses that may be sustained in the purchase, holding or sale of any security, or otherwise. The Sub-Adviser makes no representation or warranty, express or implied, that any level of performance or investment results will be achieved by the Fund, or that the Fund will perform comparably with any standard or index, including other clients of the Sub-Adviser, whether public or private. Subject to the first sentence of this Section 7(a), the Sub-Adviser shall not be responsible for any loss incurred by any reason of any act or omission of any bank, broker, the custodian bank or any administrator or trustee whether appointed on behalf of the Investment Manager, the Fund or the Trust. Nothing contained herein shall be deemed to waive any liability which cannot be waived under applicable law, including applicable U.S. state and federal securities laws, ERISA or any rules or regulations adopted under any of those laws.(b) The Investment Manager shall indemnify Sub-Adviser Related Persons to the fullest extent permitted by law against any and all loss, damage, judgments, fines, amounts paid in settlement and reasonable expenses, including attorneys’ fees (collectively “Losses”), incurred by the Sub-Adviser or Sub-Adviser Related Persons arising from or in connection with this Agreement or the performance by the Sub-Adviser or Sub-Adviser Related Persons of its or their duties hereunder so long as such Losses arise out of the Investment Manager’s willful misfeasance, bad faith, gross negligence, or reckless disregard in performing its responsibilities hereunder, including, without limitation, such Losses arising under any applicable law or that may be based upon any untrue statement of a material fact contained in any Trust’s Registration Statements, or any amendment thereof or any supplement thereto, or the omission to state therein a material fact that was known or that should have been known and was required to be stated therein or necessary to make the statements therein not misleading, unless such statement or omission was made in reasonable reliance upon information furnished to the Investment Manager or a Trust by the Sub-Adviser or a Sub-Adviser Related Person specifically for inclusion in the Registration Statements or any amendment thereof or supplement thereto, except to the extent any such Losses referred to in this paragraph (b) result from willful misfeasance, bad faith, gross negligence or reckless disregard on the part of the Sub-Adviser or a Sub-Adviser Related Person in the performance of any of its duties under, or in connection with, this Agreement.(c) The Sub-Adviser shall indemnify the Investment Manager and its affiliates and its or their controlling persons, officers, directors, employees, agents, legal representatives and persons controlled by it (collectively “Investment Manager Related Persons”) to the fullest extent permitted by law against any and all Losses incurred by the Investment Manager or Investment Manager Related Persons arising from or in connection with this Agreement or the performance by the Investment Manager or Investment Manager Related Persons of its or their duties hereunder so long as such Losses arise out of the Sub-Adviser’s willful misfeasance, bad faith, gross negligence, or reckless disregard in performing its responsibilities hereunder, including, without limitation, such Losses arising under any applicable law or that may be based upon any untrue statement of a material fact contained in any Trust’s Registration Statements, or any amendment thereof or any supplement thereto, or the omission to state therein a material fact that was known or that should have been known and was required to be stated therein or necessary to make the statements therein not misleading, if such statement or omission was made in reasonable reliance upon information furnished to the Investment Manager or a Trust by the Sub-Adviser or a Sub-Adviser Related Person specifically for inclusion in the Registration Statement or any amendment thereof or supplement thereto, except to the extent any such Losses referred to in this paragraph (c) result from willful misfeasance, bad faith, gross negligence or reckless disregard on the part of the Investment Manager or an Investment Manager Related Person in the performance of any of its duties under, or in connection with, this Agreement.(d) Notwithstanding anything to the contrary in this Agreement, neither party is liable to the other party for consequential loss. For the purposes of this Agreement, ‘consequential loss’ includes loss or profits, loss of revenue, loss or denial of opportunity, loss of or damage to access to markets, loss of anticipated savings, loss of or damage to goodwill, loss of or damage to business reputation, future reputation, and publicity, any indirect, remote abnormal or unforeseeable loss or any similar loss whether or not in the reasonable contemplation of the parties at the time of execution of this Agreement.8. (a) This Agreement shall be executed and become effective as of the date written below;provided,however,that this Agreement shall not become effective with respect to a Fund unless it has first been approved with respect to the Fund in the manner required by the 1940 Act and the rules thereunder or in accordance with exemptive or other relief granted by the U.S. Securities and Exchange Commission (the “SEC”) or its staff. This Agreement shall continue in effect with respect to a Fund for a period of two (2) years and may be renewed thereafter with respect to a Fund only so long as such renewal and continuance with respect to the Fund is specifically approved at least annually by the applicable Board or by the vote of a majorityclass of the outstanding voting securitiesshares of the Fund and only if the terms andthe renewal hereof have been approved by the vote of a majority of those Trustees of the Trust who are not parties hereto or “interested persons” of the Trust, the Fund, or any party hereto, cast in person at a meeting called for the purpose of voting on such approval.(b) This Agreement may be amended only by written agreement of the Investment Manager and the Sub-Adviser and only in accordance with the provisions of the 1940 Act and the rules and regulations promulgated thereunder or any applicable exemptive order.(c) This Agreement may be terminated with respect to a Fund (i) by the Investment Manager at any time, without the payment of a penalty, on 60 days’ written notice to the Sub-Adviser of the Investment Manager’s intention to do so and (ii) by a Trust with respect to the Fund(s) in the Trust at any time, without the payment of a penalty, on 60 days’ written notice to the Sub-Adviser of the Trust’s intention to do so pursuant to action by the Board or pursuant to the vote of a majority of the outstanding voting securities of a Fund. The Sub-Adviser may terminate this Agreement with respect to a Fund at any time, without the payment of a penalty, on 60 days’ written notice to the Investment Manager and the Trust of its intention to do so. Upon termination of this Agreement, the obligations of all the parties hereunder shall cease and terminate as of the date of such termination, except for (i) any obligation arising out of or relating to a breach of this Agreement committed prior to such termination, (ii) the obligation of the Investment Manager to pay to the Sub-Adviser the fee provided in Paragraph 4 hereof prorated to the date of termination, and (iii) any indemnification obligation provided in Paragraph 7 hereof. This Agreement shall automatically terminate in the event of its assignment (as such term is defined in the 1940 Act) or upon the termination of an Investment Management Agreement.9. Any information and advice furnished by either party to this Agreement to the other party shall be treated as confidential and shall not be disclosed to third parties without the consent of the other party hereto. Notwithstanding the foregoing, information shall not be subject to such confidentiality obligations if it:(i)Fund Nameis already known to the receiving party at the time it is obtained (other than through previous disclosure by the protected party or by a party known by the receiving party to be bound by a confidentiality obligation to the protected party);Percentage of Fund (ii)DELAWARE TAX-FREE PENNSYLVANIA FUND CLASS Ais or becomes publicly known or available through no wrongful act of the receiving party;CHARLES SCHWAB & CO INC
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 9410514.73% (iii)DELAWARE TAX-FREE PENNSYLVANIA FUND CLASS Ais rightfully received from a third party who, to the best of the receiving party’s knowledge, is not under a duty of confidentiality;
FOR THE EXCLUSIVE BENEFIT OF ITS
CUSTOMERS
1 NEW YORK PLAZA FL 12
NEW YORK NY 10004-19017.59% DELAWARE TAX-FREE PENNSYLVANIA FUND CLASS A NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 0731012.44% DELAWARE TAX-FREE PENNSYLVANIA FUND CLASS A WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-25239.06% DELAWARE TAX-FREE USA FUND CLASS A CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 941055.50% DELAWARE TAX-FREE USA FUND CLASS A NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 0731035.60% DELAWARE SMID CAP GROWTH FUND CLASS A CHARLES SCHWAB & CO INC
SPEC CUSTODY ACCT FOR THE EXCL
BNFT OF CUSTS ATTN MUT FDS
211 MAIN ST
SAN FRANCISCO CA 94105-19057.73% DELAWARE SMID CAP GROWTH FUND CLASS A MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS
ATTENTION: FUND ADMIN SEC
4800 DEER LAKE DRIVE EAST, 2ND FL
JACKSONVILLE FL 32246-64846.24% DELAWARE SMID CAP GROWTH FUND CLASS A MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS
CUSTOMERS
1 NEW YORK PLAZA FL 12
NEW YORK NY 10004-19015.44% DELAWARE SMID CAP GROWTH FUND CLASS A NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 073108.42% DELAWARE SMID CAP GROWTH FUND CLASS A WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-25235.94% DELAWARE EMERGING MARKETS FUND CLASS A CHARLES SCHWAB & CO INC
SPEC CUSTODY ACCT FOR THE EXCL
BNFT OF CUSTS ATTN MUT FDS
211 MAIN ST
SAN FRANCISCO CA 94105-19059.57% DELAWARE EMERGING MARKETS FUND CLASS A MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS
ATTENTION: FUND ADMIN SEC
4800 DEER LAKE DRIVE EAST, 2ND FL
JACKSONVILLE FL 32246-648420.36% DELAWARE EMERGING MARKETS FUND CLASS A MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS
CUSTOMERS
1 NEW YORK PLAZA FL 12
NEW YORK NY 10004-190110.01% DELAWARE EMERGING MARKETS FUND CLASS A NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 073107.04% DELAWARE EMERGING MARKETS FUND CLASS A PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-00025.55% DELAWARE EMERGING MARKETS FUND CLASS A WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-25239.69% DELAWARE EMERGING MARKETS FUND CLASS I AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH
MINNEAPOLIS MN 55402-24055.88% DELAWARE EMERGING MARKETS FUND CLASS I CHARLES SCHWAB & CO INC
SPEC CUSTODY ACCT FOR THE EXCL
BNFT OF CUSTS ATTN MUT FDS
211 MAIN ST
SAN FRANCISCO CA 94105-190515.08% DELAWARE EMERGING MARKETS FUND CLASS I CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 941055.65% DELAWARE EMERGING MARKETS FUND CLASS I LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 921216.68% DELAWARE EMERGING MARKETS FUND CLASS I MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS
ATTENTION: FUND ADMIN SEC
4800 DEER LAKE DRIVE EAST, 2ND FL
JACKSONVILLE FL 32246-648416.16% DELAWARE EMERGING MARKETS FUND CLASS I MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS
CUSTOMERS
1 NEW YORK PLAZA FL 12
NEW YORK NY 10004-19015.30% DELAWARE EMERGING MARKETS FUND CLASS I NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 0731010.23% DELAWARE EMERGING MARKETS FUND CLASS I PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-00027.43% DELAWARE EMERGING MARKETS FUND CLASS I WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-25236.83% DELAWARE SMALL CAP VALUE FUND CLASS A CHARLES SCHWAB & CO INC
SPEC CUSTODY ACCT FOR THE EXCL
BNFT OF CUSTS ATTN MUT FDS
211 MAIN ST
SAN FRANCISCO CA 94105-19055.03% DELAWARE SMALL CAP VALUE FUND CLASS A MATRIX TRUST COMPANY CUST. FBO
PEN SERV DELAWARE/FORESTERS
717 17TH STREET
SUITE 1300
DENVER CO 802028.13% DELAWARE SMALL CAP VALUE FUND CLASS A MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS
ATTENTION: FUND ADMIN SEC
4800 DEER LAKE DRIVE EAST, 2ND FL
JACKSONVILLE FL 32246-64848.58% DELAWARE LIMITED-TERM DIVERSIFIED INCOME CLASS A MATRIX TRUST COMPANY CUST. FBO
PEN SERV DELAWARE/FORESTERS
717 17TH STREET
SUITE 1300
DENVER CO 802027.12% DELAWARE LIMITED-TERM DIVERSIFIED INCOME CLASS A MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS
ATTENTION: FUND ADMIN SEC
4800 DEER LAKE DRIVE EAST, 2ND FL
JACKSONVILLE FL 32246-64847.46% DELAWARE LIMITED-TERM DIVERSIFIED INCOME CLASS A WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-25235.72% DELAWARE STRATEGIC INCOME FUND CLASS A MATRIX TRUST COMPANY CUST. FBO
PEN SERV DELAWARE/FORESTERS
717 17TH STREET
SUITE 1300
DENVER CO 8020210.79% DELAWARE INTERNATIONAL VALUE EQUITY CLASS A MATRIX TRUST COMPANY CUST. FBO
PEN SERV DELAWARE/FORESTERS
717 17TH STREET
SUITE 1300
DENVER CO 8020218.27% DELAWARE INTERNATIONAL VALUE EQUITY CLASS A NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 073106.05% DELAWARE TAX-FREE USA INTERMEDIATE CLASS A EDWARD D JONES AND CO
FOR THE BENEFIT OF CUSTOMERS
12555 MANCHESTER ROAD
ST LOUIS MO 63131-37105.28% DELAWARE TAX-FREE USA INTERMEDIATE CLASS A NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 073105.06% DELAWARE TAX-FREE USA INTERMEDIATE CLASS A WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-25236.50% DELAWARE STRATEGIC INCOME FUND CLASS I AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH
MINNEAPOLIS MN 55402-24057.00% DELAWARE STRATEGIC INCOME FUND CLASS I LINCOLN RETIREMENT SERVICES COMPANY
FBO MMH INC RETIREMENT PLAN
P.O. BOX 7876
FORT WAYNE IN 46801-78768.70% DELAWARE STRATEGIC INCOME FUND CLASS I NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 0731014.68% DELAWARE STRATEGIC INCOME FUND CLASS I SEI PRIVATE TRUST COMPANY
C/O REGIONS
1 FREEDOM VALLEY DRIVE
OAKS PA 1945649.18% DELAWARE SMID CAP GROWTH FUND CLASS I AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH
MINNEAPOLIS MN 55402-240512.26% DELAWARE SMID CAP GROWTH FUND CLASS I LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 921218.08% DELAWARE SMID CAP GROWTH FUND CLASS I MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS
ATTENTION: FUND ADMIN SEC
4800 DEER LAKE DRIVE EAST, 2ND FL
JACKSONVILLE FL 32246-648412.92% DELAWARE SMID CAP GROWTH FUND CLASS I MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS
CUSTOMERS
1 NEW YORK PLAZA FL 12
NEW YORK NY 10004-190114.66% DELAWARE SMID CAP GROWTH FUND CLASS I NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 073109.46% DELAWARE SMID CAP GROWTH FUND CLASS I PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-00027.00% DELAWARE SMID CAP GROWTH FUND CLASS I WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-25237.73% DELAWARE SMALL CAP VALUE FUND CLASS I CHARLES SCHWAB & CO INC
SPEC CUSTODY ACCT FOR THE EXCL
BNFT OF CUSTS ATTN MUT FDS
211 MAIN ST
SAN FRANCISCO CA 94105-190525.63% DELAWARE SMALL CAP VALUE FUND CLASS I MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS
CUSTOMERS
1 NEW YORK PLAZA FL 12
NEW YORK NY 10004-19019.95% DELAWARE SMALL CAP VALUE FUND CLASS I NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 0731010.81% DELAWARE SMALL CAP VALUE FUND CLASS I STATE STREET BANK AND TRUST COMPANY
AS TRUSTEE
FOR THE NEW YORK STATE DEFERRED
COMPENSATION PLAN
1200 CROWN COLONY DRIVE
QUINCY MA 0216911.47% DELAWARE LIMITED-TERM DIVERSIFIED INCOME CLASS I LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 921217.52% DELAWARE LIMITED-TERM DIVERSIFIED INCOME CLASS I MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS
ATTENTION: FUND ADMIN SEC
4800 DEER LAKE DRIVE EAST, 2ND FL
JACKSONVILLE FL 32246-648431.56% DELAWARE LIMITED-TERM DIVERSIFIED INCOME CLASS I NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 073108.88% DELAWARE LIMITED-TERM DIVERSIFIED INCOME CLASS I RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS
ATTN COURTNEY WALLER
880 CARILLON PARKWAY
ST PETERSBURG FL 3371312.80% DELAWARE LIMITED-TERM DIVERSIFIED INCOME CLASS I UBS WM USA
SPEC CDY A/C EXL BEN CUSTOMERS
OF UBSFSI
1000 HARBOR BLVD
WEEHAWKEN, NJ 0708617.25% DELAWARE LIMITED-TERM DIVERSIFIED INCOME CLASS I WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-25236.48% DELAWARE INTERNATIONAL VALUE EQUITY CLASS I CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 9410528.79% DELAWARE INTERNATIONAL VALUE EQUITY CLASS I MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS
CUSTOMERS
1 NEW YORK PLAZA FL 12
NEW YORK NY 10004-190136.10% DELAWARE INTERNATIONAL VALUE EQUITY CLASS I NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 073108.98% DELAWARE INTERNATIONAL VALUE EQUITY CLASS I UBS WM USA
SPEC CDY A/C EXL BEN CUSTOMERS
OF UBSFSI
1000 HARBOR BLVD
WEEHAWKEN, NJ 070867.32% DELAWARE INTERNATIONAL VALUE EQUITY CLASS I WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-25235.78% DELAWARE EMERGING MARKETS FUND CLASS C AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH
MINNEAPOLIS MN 55402-24055.13% DELAWARE EMERGING MARKETS FUND CLASS C CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 941056.23% DELAWARE EMERGING MARKETS FUND CLASS C LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 921217.77% DELAWARE EMERGING MARKETS FUND CLASS C MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS
ATTENTION: FUND ADMIN SEC
4800 DEER LAKE DRIVE EAST, 2ND FL
JACKSONVILLE FL 32246-648415.89% DELAWARE EMERGING MARKETS FUND CLASS C MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS
CUSTOMERS
1 NEW YORK PLAZA FL 12
NEW YORK NY 10004-190111.92% DELAWARE EMERGING MARKETS FUND CLASS C NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 073107.00% DELAWARE EMERGING MARKETS FUND CLASS C RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS
ATTN COURTNEY WALLER
880 CARILLON PARKWAY
ST PETERSBURG FL 337135.53% DELAWARE EMERGING MARKETS FUND CLASS C UBS WM USA
SPEC CDY A/C EXL BEN CUSTOMERS
OF UBSFSI
1000 HARBOR BLVD
WEEHAWKEN, NJ 070865.66% DELAWARE EMERGING MARKETS FUND CLASS C WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-252322.27% DELAWARE LIMITED-TERM DIVERSIFIED INCOME CLASS C AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH
MINNEAPOLIS MN 55402-24057.07% DELAWARE LIMITED-TERM DIVERSIFIED INCOME CLASS C JP MORGAN SECURITIES LLC
OMNIBUS ACCOUNT FOR THE EXCLUSIVE
BENEFIT OF CUSTOMERS
4 CHASE METROTECH CENTER
3RD FLOOR MUTUAL FUND DEPARTMENT
BROOKLYN NY 112456.15% DELAWARE LIMITED-TERM DIVERSIFIED INCOME CLASS C MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS
ATTENTION: FUND ADMIN SEC
4800 DEER LAKE DRIVE EAST, 2ND FL
JACKSONVILLE FL 32246-64845.31% DELAWARE LIMITED-TERM DIVERSIFIED INCOME CLASS C MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS
CUSTOMERS
1 NEW YORK PLAZA FL 12
NEW YORK NY 10004-190111.41% DELAWARE LIMITED-TERM DIVERSIFIED INCOME CLASS C NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 0731010.30% DELAWARE LIMITED-TERM DIVERSIFIED INCOME CLASS C PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-00029.05% DELAWARE LIMITED-TERM DIVERSIFIED INCOME CLASS C RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS
ATTN COURTNEY WALLER
880 CARILLON PARKWAY
ST PETERSBURG FL 3371310.50% DELAWARE LIMITED-TERM DIVERSIFIED INCOME CLASS C UBS WM USA
SPEC CDY A/C EXL BEN CUSTOMERS
OF UBSFSI
1000 HARBOR BLVD
WEEHAWKEN, NJ 0708610.70% DELAWARE LIMITED-TERM DIVERSIFIED INCOME CLASS C WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-252318.84% DELAWARE TAX-FREE PENNSYLVANIA FUND CLASS C AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH
MINNEAPOLIS MN 55402-24058.12% DELAWARE TAX-FREE PENNSYLVANIA FUND CLASS C CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 9410515.41% DELAWARE TAX-FREE PENNSYLVANIA FUND CLASS C LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 921215.43% DELAWARE TAX-FREE PENNSYLVANIA FUND CLASS C MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS
ATTENTION: FUND ADMIN SEC
4800 DEER LAKE DRIVE EAST, 2ND FL
JACKSONVILLE FL 32246-64847.11% DELAWARE TAX-FREE PENNSYLVANIA FUND CLASS C MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS
CUSTOMERS
1 NEW YORK PLAZA FL 12
NEW YORK NY 10004-190115.39% DELAWARE TAX-FREE PENNSYLVANIA FUND CLASS C NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 073108.31% DELAWARE TAX-FREE PENNSYLVANIA FUND CLASS C RBC CAPITAL MARKETS LLC
MUTUAL FUND OMNIBUS PROCESSING
OMNIBUS
ATTN MUTUAL FUND OPS MANAGER
60 SOUTH SIXTH STREET-P08
MINNEAPOLIS MN 55402-44005.25% DELAWARE TAX-FREE PENNSYLVANIA FUND CLASS C WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-252313.09% DELAWARE TAX-FREE USA FUND CLASS C AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH
MINNEAPOLIS MN 55402-24057.13% DELAWARE TAX-FREE USA FUND CLASS C CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 941059.03% DELAWARE TAX-FREE USA FUND CLASS C LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 9212110.80% DELAWARE TAX-FREE USA FUND CLASS C MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS
ATTENTION: FUND ADMIN SEC
4800 DEER LAKE DRIVE EAST, 2ND FL
JACKSONVILLE FL 32246-648411.31% DELAWARE TAX-FREE USA FUND CLASS C MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS
CUSTOMERS
1 NEW YORK PLAZA FL 12
NEW YORK NY 10004-190118.18% DELAWARE TAX-FREE USA FUND CLASS C NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 073105.24% DELAWARE TAX-FREE USA FUND CLASS C RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS
ATTN COURTNEY WALLER
880 CARILLON PARKWAY
ST PETERSBURG FL 337138.64% DELAWARE TAX-FREE USA FUND CLASS C WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-252313.95% DELAWARE TAX-FREE USA INTERMEDIATE CLASS C CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 941055.02% DELAWARE TAX-FREE USA INTERMEDIATE CLASS C LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 9212141.99% DELAWARE TAX-FREE USA INTERMEDIATE CLASS C MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS
ATTENTION: FUND ADMIN SEC
4800 DEER LAKE DRIVE EAST, 2ND FL
JACKSONVILLE FL 32246-64849.16% DELAWARE TAX-FREE USA INTERMEDIATE CLASS C MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS
CUSTOMERS
1 NEW YORK PLAZA FL 12
NEW YORK NY 10004-190110.39% DELAWARE TAX-FREE USA INTERMEDIATE CLASS C WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-252315.73% DELAWARE STRATEGIC INCOME FUND CLASS C AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH
MINNEAPOLIS MN 55402-240519.55% DELAWARE STRATEGIC INCOME FUND CLASS C LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 9212116.35% DELAWARE STRATEGIC INCOME FUND CLASS C PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-000215.08% DELAWARE STRATEGIC INCOME FUND CLASS C RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS
ATTN COURTNEY WALLER
880 CARILLON PARKWAY
ST PETERSBURG FL 3371322.61% DELAWARE STRATEGIC INCOME FUND CLASS C WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-252310.01% DELAWARE SMID CAP GROWTH FUND CLASS C AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH
MINNEAPOLIS MN 55402-24057.93% DELAWARE SMID CAP GROWTH FUND CLASS C CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 941059.14% DELAWARE SMID CAP GROWTH FUND CLASS C MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS
ATTENTION: FUND ADMIN SEC
4800 DEER LAKE DRIVE EAST, 2ND FL
JACKSONVILLE FL 32246-648410.32% DELAWARE SMID CAP GROWTH FUND CLASS C MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS
CUSTOMERS
1 NEW YORK PLAZA FL 12
NEW YORK NY 10004-190112.30% DELAWARE SMID CAP GROWTH FUND CLASS C NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 073107.94% DELAWARE SMID CAP GROWTH FUND CLASS C PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-00027.94% DELAWARE SMID CAP GROWTH FUND CLASS C RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS
ATTN COURTNEY WALLER
880 CARILLON PARKWAY
ST PETERSBURG FL 3371310.42% DELAWARE SMID CAP GROWTH FUND CLASS C WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-252318.85% DELAWARE SMALL CAP VALUE FUND CLASS C CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 9410515.13% DELAWARE SMALL CAP VALUE FUND CLASS C MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS
CUSTOMERS
1 NEW YORK PLAZA FL 12
NEW YORK NY 10004-190121.24% DELAWARE SMALL CAP VALUE FUND CLASS C NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 0731011.13% DELAWARE SMALL CAP VALUE FUND CLASS C PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-000210.76% DELAWARE SMALL CAP VALUE FUND CLASS C RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS
ATTN COURTNEY WALLER
880 CARILLON PARKWAY
ST PETERSBURG FL 337137.12% DELAWARE SMALL CAP VALUE FUND CLASS C WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-252313.51% DELAWARE INTERNATIONAL VALUE EQUITY CLASS C MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS
CUSTOMERS
1 NEW YORK PLAZA FL 12
NEW YORK NY 10004-190122.63% DELAWARE INTERNATIONAL VALUE EQUITY CLASS C UBS WM USA
SPEC CDY A/C EXL BEN CUSTOMERS
OF UBSFSI
1000 HARBOR BLVD
WEEHAWKEN, NJ 0708613.48% DELAWARE INTERNATIONAL VALUE EQUITY CLASS C WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-252338.74% MACQUARIE LABOR SELECT INTL EQUITY PORTFOLIO IUOE LOCAL 94 HEALTH &
BENEFIT FUND- COMMERCIAL
331-337 W 44TH ST
NEW YORK NY 10036-54025.59% MACQUARIE LABOR SELECT INTL EQUITY PORTFOLIO LOCAL 804 I.B.T & LOCAL 447 I.A.M.
UPS MULIT-EMPLOYER RETIREMENT PLAN
55 GLENLAKE PKWY NE
ATLANTA GA 30328-347433.00% MACQUARIE LABOR SELECT INTL EQUITY PORTFOLIO PIMS/PRUDENTIAL RETIREMENT
AS NOMINEE FOR TTEE/CUST
JOINT ANNUITY FUND LOCAL UNION 164
C/O FABIAN & BRYN
425 EAGLE ROCK AVENUE
ROSELAND NJ 070686.56% MACQUARIE LABOR SELECT INTL EQUITY PORTFOLIO PLUMBERS AND STEAMFITTERS LOCAL
NO 7 PENSION FUND
18 AVIS DRIVE
LATHAM NY 12110-26059.20% MACQUARIE LABOR SELECT INTL EQUITY PORTFOLIO RELIANCE TRUST CO
FBO SF CULINARY PEN
201 17TH ST STE 1000
ATLANTA GA 30363-000015.43% MACQUARIE LABOR SELECT INTL EQUITY PORTFOLIO THE NORTHERN TRUST CO AS CUST FBO
MIDWEST OPERATING ENGINEERS WELFARE
PO BOX 92956
CHICAGO IL 60675-29566.04% MACQUARIE LABOR SELECT INTL EQUITY PORTFOLIO THE NORTHERN TRUST CO AS CUST FBO
MIDWEST OPERATING ENGINEERS WELFARE
801 S CANAL
CHICAGO IL 60675-00019.66% DELAWARE GLOBAL LISTED REAL ASSETS FUND CLASS A NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 0731015.19% DELAWARE GLOBAL LISTED REAL ASSETS FUND CLASS A PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-00028.90% DELAWARE GLOBAL LISTED REAL ASSETS FUND CLASS A RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS
ATTN COURTNEY WALLER
880 CARILLON PARKWAY
ST PETERSBURG FL 337135.48% DELAWARE ULTRASHORT FUND CLASS C ASCENSUS TRUST COMPANY FBO
BERKS ENGINEERING CO 401(K)
P.O. BOX 10758
FARGO, ND 581066.14% DELAWARE ULTRASHORT FUND CLASS C CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 941056.02% DELAWARE ULTRASHORT FUND CLASS C JP MORGAN SECURITIES LLC
OMNIBUS ACCOUNT FOR THE EXCLUSIVE
BENEFIT OF CUSTOMERS
4 CHASE METROTECH CENTER
3RD FLOOR MUTUAL FUND DEPARTMENT
BROOKLYN NY 1124538.33% DELAWARE ULTRASHORT FUND CLASS C LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 9212133.27% DELAWARE ULTRASHORT FUND CLASS I LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 9212155.21% DELAWARE ULTRASHORT FUND CLASS I PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-00026.05% DELAWARE ULTRASHORT FUND CLASS I PLUMBERS AND PIPEFITTERS LOCAL
EDUCATION FUND
C/O I.E SHAFFER & CO
830 BEAR TAVERN RD 2ND FL
WEST TRENTON NJ 08628-023031.59% DELAWARE WEALTH BUILDER FUND CLASS A CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 941056.06% DELAWARE WEALTH BUILDER FUND CLASS A LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 921216.72% DELAWARE WEALTH BUILDER FUND CLASS A MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS
ATTENTION: FUND ADMIN SEC
4800 DEER LAKE DRIVE EAST, 2ND FL
JACKSONVILLE FL 32246-648411.84% DELAWARE WEALTH BUILDER FUND CLASS A MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS
CUSTOMERS
1 NEW YORK PLAZA FL 12
NEW YORK NY 10004-190110.39% DELAWARE WEALTH BUILDER FUND CLASS A NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 073108.46% DELAWARE WEALTH BUILDER FUND CLASS A WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-252310.61% DELAWARE WEALTH BUILDER FUND CLASS C AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH
MINNEAPOLIS MN 55402-240513.41% DELAWARE WEALTH BUILDER FUND CLASS C CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 9410519.79% DELAWARE WEALTH BUILDER FUND CLASS C LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 921218.56% DELAWARE WEALTH BUILDER FUND CLASS C NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 073106.32% DELAWARE WEALTH BUILDER FUND CLASS C UBS WM USA
SPEC CDY A/C EXL BEN CUSTOMERS
OF UBSFSI
1000 HARBOR BLVD
WEEHAWKEN, NJ 070868.50% DELAWARE WEALTH BUILDER FUND CLASS C WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-252315.01% DELAWARE WEALTH BUILDER FUND CLASS I AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH
MINNEAPOLIS MN 55402-24055.19% DELAWARE WEALTH BUILDER FUND CLASS I MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS
ATTENTION: FUND ADMIN SEC
4800 DEER LAKE DRIVE EAST, 2ND FL
JACKSONVILLE FL 32246-648423.98% DELAWARE WEALTH BUILDER FUND CLASS I MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS
CUSTOMERS
1 NEW YORK PLAZA FL 12
NEW YORK NY 10004-19019.82% DELAWARE WEALTH BUILDER FUND CLASS I NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 0731016.38% DELAWARE WEALTH BUILDER FUND CLASS I RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS
ATTN COURTNEY WALLER
880 CARILLON PARKWAY
ST PETERSBURG FL 337136.81% DELAWARE WEALTH BUILDER FUND CLASS I UBS WM USA
SPEC CDY A/C EXL BEN CUSTOMERS
OF UBSFSI
1000 HARBOR BLVD
WEEHAWKEN, NJ 070866.44% DELAWARE WEALTH BUILDER FUND CLASS I WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-25236.27% DELAWARE HIGH YIELD OPPORTUNITIES FUND CLASS A MATRIX TRUST COMPANY CUST. FBO
PEN SERV DELAWARE/FORESTERS
717 17TH STREET
SUITE 1300
DENVER CO 802026.76% DELAWARE HIGH YIELD OPPORTUNITIES FUND CLASS C LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 9212130.31% DELAWARE HIGH YIELD OPPORTUNITIES FUND CLASS C NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 0731018.78% DELAWARE HIGH YIELD OPPORTUNITIES FUND CLASS C PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-00025.61% DELAWARE HIGH YIELD OPPORTUNITIES FUND CLASS C RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS
ATTN COURTNEY WALLER
880 CARILLON PARKWAY
ST PETERSBURG FL 337136.45% DELAWARE HIGH YIELD OPPORTUNITIES FUND CLASS C WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-252324.63% DELAWARE HIGH YIELD OPPORTUNITIES FUND CLASS I CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 9410544.18% DELAWARE HIGH YIELD OPPORTUNITIES FUND CLASS I LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 9212112.46% DELAWARE HIGH YIELD OPPORTUNITIES FUND CLASS I NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 0731013.12% DELAWARE HIGH YIELD OPPORTUNITIES FUND CLASS I RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS
ATTN COURTNEY WALLER
880 CARILLON PARKWAY
ST PETERSBURG FL 337135.07% MACQUARIE EMERGING MARKETS PORTFOLIO STATE UNIVERSITIES RETIREMENT
SYSTEM OF ILLINOIS
1901 FOX DR
CHAMPAIGN IL 61820-733396.66% DELAWARE GLOBAL LISTED REAL ASSETS FUND CLASS C AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH
MINNEAPOLIS MN 55402-24055.22% DELAWARE GLOBAL LISTED REAL ASSETS FUND CLASS C LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 9212110.85% DELAWARE GLOBAL LISTED REAL ASSETS FUND CLASS C NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 0731028.37% DELAWARE GLOBAL LISTED REAL ASSETS FUND CLASS C PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-000226.87% DELAWARE GLOBAL LISTED REAL ASSETS FUND CLASS C RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS
ATTN COURTNEY WALLER
880 CARILLON PARKWAY
ST PETERSBURG FL 337138.81% DELAWARE GLOBAL LISTED REAL ASSETS FUND CLASS C WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-252311.05% DELAWARE GLOBAL LISTED REAL ASSETS FUND CLASS I CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 9410576.68% DELAWARE GLOBAL LISTED REAL ASSETS FUND CLASS I NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 073109.47% DELAWARE DIVERSIFIED INCOME FUND CLASS A LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 921216.28% DELAWARE DIVERSIFIED INCOME FUND CLASS A MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS
ATTENTION: FUND ADMIN SEC
4800 DEER LAKE DRIVE EAST, 2ND FL
JACKSONVILLE FL 32246-648419.57% DELAWARE DIVERSIFIED INCOME FUND CLASS A MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS
CUSTOMERS
1 NEW YORK PLAZA FL 12
NEW YORK NY 10004-19019.06% DELAWARE DIVERSIFIED INCOME FUND CLASS A NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 0731011.74% DELAWARE DIVERSIFIED INCOME FUND CLASS A PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-00025.07% DELAWARE DIVERSIFIED INCOME FUND CLASS A UBS WM USA
SPEC CDY A/C EXL BEN CUSTOMERS
OF UBSFSI
1000 HARBOR BLVD
WEEHAWKEN, NJ 070866.06% DELAWARE DIVERSIFIED INCOME FUND CLASS A WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-25237.50% DELAWARE DIVERSIFIED INCOME FUND CLASS C CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 941059.15% DELAWARE DIVERSIFIED INCOME FUND CLASS C LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 9212111.43% DELAWARE DIVERSIFIED INCOME FUND CLASS C MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS
ATTENTION: FUND ADMIN SEC
4800 DEER LAKE DRIVE EAST, 2ND FL
JACKSONVILLE FL 32246-64847.26% DELAWARE DIVERSIFIED INCOME FUND CLASS C MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS
CUSTOMERS
1 NEW YORK PLAZA FL 12
NEW YORK NY 10004-19017.12% DELAWARE DIVERSIFIED INCOME FUND CLASS C NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 0731018.18% DELAWARE DIVERSIFIED INCOME FUND CLASS C RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS
ATTN COURTNEY WALLER
880 CARILLON PARKWAY
ST PETERSBURG FL 3371311.68% DELAWARE DIVERSIFIED INCOME FUND CLASS C UBS WM USA
SPEC CDY A/C EXL BEN CUSTOMERS
OF UBSFSI
1000 HARBOR BLVD
WEEHAWKEN, NJ 070868.45% DELAWARE DIVERSIFIED INCOME FUND CLASS C WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-252312.58% DELAWARE DIVERSIFIED INCOME FUND CLASS I CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 941057.90% DELAWARE DIVERSIFIED INCOME FUND CLASS I LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 9212117.57% DELAWARE DIVERSIFIED INCOME FUND CLASS I MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS
ATTENTION: FUND ADMIN SEC
4800 DEER LAKE DRIVE EAST, 2ND FL
JACKSONVILLE FL 32246-64848.77% DELAWARE DIVERSIFIED INCOME FUND CLASS I MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS
CUSTOMERS
1 NEW YORK PLAZA FL 12
NEW YORK NY 10004-19017.90% DELAWARE DIVERSIFIED INCOME FUND CLASS I NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 0731016.77% DELAWARE DIVERSIFIED INCOME FUND CLASS I RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS
ATTN COURTNEY WALLER
880 CARILLON PARKWAY
ST PETERSBURG FL 337138.15% DELAWARE DIVERSIFIED INCOME FUND CLASS I UBS WM USA
SPEC CDY A/C EXL BEN CUSTOMERS
OF UBSFSI
1000 HARBOR BLVD
WEEHAWKEN, NJ 0708610.42% DELAWARE DIVERSIFIED INCOME FUND CLASS I WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-25237.02% DELAWARE DIVERSIFIED INCOME FUND CLASS R6 MAC & CO
NUCLEAR DECOMMISSIONING TRT
500 GRANT ST RM 151-1010
PITTSBURGH PA 1525822.89% DELAWARE DIVERSIFIED INCOME FUND CLASS R6 MAC & CO
FBO NEXTERA ENERGY DUANE ARNOLD LLC
ATTN MUTUAL FUND OPERATIONS
PO BOX 3198
525 WILLIAM PENN PLACE
PITTSBURGH PA 15230-319814.01% DELAWARE DIVERSIFIED INCOME FUND CLASS R6 THE NORTHERN TRUST CO AS TTEE FBO
GEORGIA GULF
50 S LA SALLE ST
CHICAGO IL 60603-100321.76% DELAWARE EMERGING MARKETS FUND CLASS R6 EDWARD D JONES AND CO
FOR THE BENEFIT OF CUSTOMERS
12555 MANCHESTER ROAD
ST LOUIS MO 63131-371035.39% DELAWARE EMERGING MARKETS FUND CLASS R6 JP MORGAN SECURITIES LLC
OMNIBUS ACCOUNT FOR THE EXCLUSIVE
BENEFIT OF CUSTOMERS
4 CHASE METROTECH CENTER
3RD FLOOR MUTUAL FUND DEPARTMENT
BROOKLYN NY 1124518.52% DELAWARE EMERGING MARKETS FUND CLASS R6 MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS
ATTENTION: FUND ADMIN SEC
4800 DEER LAKE DRIVE EAST, 2ND FL
JACKSONVILLE FL 32246-648416.34% DELAWARE FLOATING RATE FUND CLASS A MATRIX TRUST COMPANY CUST. FBO
PEN SERV DELAWARE/FORESTERS
717 17TH STREET
SUITE 1300
DENVER CO 802025.32% DELAWARE FLOATING RATE FUND CLASS A MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS
ATTENTION: FUND ADMIN SEC
4800 DEER LAKE DRIVE EAST, 2ND FL
JACKSONVILLE FL 32246-64846.38% DELAWARE FLOATING RATE FUND CLASS A MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS
CUSTOMERS
1 NEW YORK PLAZA FL 12
NEW YORK NY 10004-19015.74% DELAWARE FLOATING RATE FUND CLASS A NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 0731014.56% DELAWARE FLOATING RATE FUND CLASS A WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-25235.32% DELAWARE FLOATING RATE FUND CLASS C AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH
MINNEAPOLIS MN 55402-24059.23% DELAWARE FLOATING RATE FUND CLASS C LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 921216.58% DELAWARE FLOATING RATE FUND CLASS C MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS
CUSTOMERS
1 NEW YORK PLAZA FL 12
NEW YORK NY 10004-19017.34% DELAWARE FLOATING RATE FUND CLASS C NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 073105.34% DELAWARE FLOATING RATE FUND CLASS C PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-00028.05% DELAWARE FLOATING RATE FUND CLASS C RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS
ATTN COURTNEY WALLER
880 CARILLON PARKWAY
ST PETERSBURG FL 3371336.78% DELAWARE FLOATING RATE FUND CLASS C UBS WM USA
SPEC CDY A/C EXL BEN CUSTOMERS
OF UBSFSI
1000 HARBOR BLVD
WEEHAWKEN, NJ 070865.75% DELAWARE FLOATING RATE FUND CLASS C WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-25239.74% DELAWARE FLOATING RATE FUND CLASS I AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH
MINNEAPOLIS MN 55402-24059.48% DELAWARE FLOATING RATE FUND CLASS I CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 9410513.68% DELAWARE FLOATING RATE FUND CLASS I LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 9212112.39% DELAWARE FLOATING RATE FUND CLASS I MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS
ATTENTION: FUND ADMIN SEC
4800 DEER LAKE DRIVE EAST, 2ND FL
JACKSONVILLE FL 32246-64848.10% DELAWARE FLOATING RATE FUND CLASS I MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS
CUSTOMERS
1 NEW YORK PLAZA FL 12
NEW YORK NY 10004-190112.07% DELAWARE FLOATING RATE FUND CLASS I NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 0731028.72% DELAWARE FLOATING RATE FUND CLASS I UBS WM USA
SPEC CDY A/C EXL BEN CUSTOMERS
OF UBSFSI
1000 HARBOR BLVD
WEEHAWKEN, NJ 070865.25% DELAWARE FLOATING RATE FUND CLASS R MACQUARIE MANAGEMENT HOLDINGS INC
C/O RICK SALUS
100 INDEPENDENCE
610 MARKET STREET 7TH FLOOR
PHILADELPHIA PA 19106-235430.62% DELAWARE FLOATING RATE FUND CLASS R PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-000269.25% DELAWARE EMERGING MARKETS DEBT CORPORATE FUND CL A AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH
MINNEAPOLIS MN 55402-24057.05% DELAWARE EMERGING MARKETS DEBT CORPORATE FUND CL A CHRISTOPHER J TYDRICK
TOD KEVIN M TYDRICK
SUBJECT TO STA TOD RULES
642 OVERHILL RD
ARDMORE PA 19003-100721.30% DELAWARE EMERGING MARKETS DEBT CORPORATE FUND CL A LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 921218.17% DELAWARE EMERGING MARKETS DEBT CORPORATE FUND CL C AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH
MINNEAPOLIS MN 55402-240519.87% DELAWARE EMERGING MARKETS DEBT CORPORATE FUND CL C BNYM I S TRUST CO CUST CESA FBO
JOHN G LANOUE RESP INDV
CONNOR J LANOUE
1846 COUNTY ROAD 11
TRACY MN 56175-111615.02% DELAWARE EMERGING MARKETS DEBT CORPORATE FUND CL C LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 9212155.30% DELAWARE EMERGING MARKETS DEBT CORPORATE FUND CL I AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH
MINNEAPOLIS MN 55402-240521.92% DELAWARE EMERGING MARKETS DEBT CORPORATE FUND CL I CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 9410523.96% DELAWARE EMERGING MARKETS DEBT CORPORATE FUND CL I MACQUARIE MANAGEMENT HOLDINGS INC
C/O RICK SALUS
100 INDEPENDENCE
610 MARKET STREET 7TH FLOOR
PHILADELPHIA PA 19106-235432.10% DELAWARE EMERGING MARKETS DEBT CORPORATE FUND CL I NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 0731012.81% DELAWARE EMERGING MARKETS DEBT CORPORATE FUND CL R MACQUARIE MANAGEMENT HOLDINGS INC
C/O RICK SALUS
100 INDEPENDENCE
610 MARKET STREET 7TH FLOOR
PHILADELPHIA PA 19106-235498.74% DELAWARE TAX-FREE PENNSYLVANIA FUND CLASS I AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH
MINNEAPOLIS MN 55402-24057.81% DELAWARE TAX-FREE PENNSYLVANIA FUND CLASS I CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 941057.64% DELAWARE TAX-FREE PENNSYLVANIA FUND CLASS I MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS
CUSTOMERS
1 NEW YORK PLAZA FL 12
NEW YORK NY 10004-19019.36% DELAWARE TAX-FREE PENNSYLVANIA FUND CLASS I NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 073109.97% DELAWARE TAX-FREE PENNSYLVANIA FUND CLASS I PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-00029.76% DELAWARE TAX-FREE PENNSYLVANIA FUND CLASS I WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-252320.01% DELAWARE TAX-FREE MINNESOTA INT FUND CLASS I AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH
MINNEAPOLIS MN 55402-24059.94% DELAWARE TAX-FREE MINNESOTA INT FUND CLASS I LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 9212147.52% DELAWARE TAX-FREE MINNESOTA INT FUND CLASS I MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS
ATTENTION: FUND ADMIN SEC
4800 DEER LAKE DRIVE EAST, 2ND FL
JACKSONVILLE FL 32246-64845.11% DELAWARE TAX-FREE MINNESOTA INT FUND CLASS I PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-000212.99% DELAWARE TAX-FREE MINNESOTA INT FUND CLASS I WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-252310.64% DELAWARE MINNESOTA HIGH YLD MUNI BOND CLASS I AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH
MINNEAPOLIS MN 55402-240516.88% DELAWARE MINNESOTA HIGH YLD MUNI BOND CLASS I LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 9212111.70% DELAWARE MINNESOTA HIGH YLD MUNI BOND CLASS I NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 0731012.24% DELAWARE MINNESOTA HIGH YLD MUNI BOND CLASS I PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-000216.12% DELAWARE MINNESOTA HIGH YLD MUNI BOND CLASS I UBS WM USA
SPEC CDY A/C EXL BEN CUSTOMERS
OF UBSFSI
1000 HARBOR BLVD
WEEHAWKEN, NJ 070868.68% DELAWARE TAX-FREE ARIZONA FUND CLASS I AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH
MINNEAPOLIS MN 55402-240515.56% DELAWARE TAX-FREE ARIZONA FUND CLASS I CHARLES SCHWAB & CO INC
SPEC CUSTODY ACCT FOR THE EXCL
BNFT OF CUSTS ATTN MUT FDS
211 MAIN ST
SAN FRANCISCO CA 94105-19057.20% DELAWARE TAX-FREE ARIZONA FUND CLASS I CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 941056.63% DELAWARE TAX-FREE ARIZONA FUND CLASS I LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 921218.36% DELAWARE TAX-FREE ARIZONA FUND CLASS I RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS
ATTN COURTNEY WALLER
880 CARILLON PARKWAY
ST PETERSBURG FL 3371317.81% DELAWARE TAX-FREE ARIZONA FUND CLASS I UBS WM USA
SPEC CDY A/C EXL BEN CUSTOMERS
OF UBSFSI
1000 HARBOR BLVD
WEEHAWKEN, NJ 070869.38% DELAWARE TAX-FREE ARIZONA FUND CLASS I WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-252316.82% DELAWARE TAX-FREE CALIFORNIA FUND CLASS I AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH
MINNEAPOLIS MN 55402-240520.12% DELAWARE TAX-FREE CALIFORNIA FUND CLASS I LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 921219.16% DELAWARE TAX-FREE CALIFORNIA FUND CLASS I MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS
ATTENTION: FUND ADMIN SEC
4800 DEER LAKE DRIVE EAST, 2ND FL
JACKSONVILLE FL 32246-648428.85% DELAWARE TAX-FREE CALIFORNIA FUND CLASS I MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS
CUSTOMERS
1 NEW YORK PLAZA FL 12
NEW YORK NY 10004-19019.70% DELAWARE TAX-FREE CALIFORNIA FUND CLASS I NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 073107.20% DELAWARE TAX-FREE CALIFORNIA FUND CLASS I WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-25236.17% DELAWARE TAX-FREE COLORADO FUND CLASS I AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH
MINNEAPOLIS MN 55402-240522.83% DELAWARE TAX-FREE COLORADO FUND CLASS I LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 9212115.02% DELAWARE TAX-FREE COLORADO FUND CLASS I MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS
ATTENTION: FUND ADMIN SEC
4800 DEER LAKE DRIVE EAST, 2ND FL
JACKSONVILLE FL 32246-64847.25% DELAWARE TAX-FREE COLORADO FUND CLASS I NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 073106.77% DELAWARE TAX-FREE COLORADO FUND CLASS I PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-00026.04% DELAWARE TAX-FREE COLORADO FUND CLASS I RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS
ATTN COURTNEY WALLER
880 CARILLON PARKWAY
ST PETERSBURG FL 337137.66% DELAWARE TAX-FREE COLORADO FUND CLASS I UBS WM USA
SPEC CDY A/C EXL BEN CUSTOMERS
OF UBSFSI
1000 HARBOR BLVD
WEEHAWKEN, NJ 070869.60% DELAWARE TAX-FREE COLORADO FUND CLASS I WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-252316.17% DELAWARE TAX-FREE IDAHO FUND CLASS I CHARLES SCHWAB & CO INC
SPEC CUSTODY ACCT FOR THE EXCL
BNFT OF CUSTS ATTN MUT FDS
211 MAIN ST
SAN FRANCISCO CA 94105-190524.92% DELAWARE TAX-FREE IDAHO FUND CLASS I LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 9212112.99% DELAWARE TAX-FREE IDAHO FUND CLASS I NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 0731011.07% DELAWARE TAX-FREE IDAHO FUND CLASS I PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-00027.89% DELAWARE TAX-FREE IDAHO FUND CLASS I RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS
ATTN COURTNEY WALLER
880 CARILLON PARKWAY
ST PETERSBURG FL 3371310.06% DELAWARE TAX-FREE IDAHO FUND CLASS I WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-25239.80% DELAWARE SMALL CAP GROWTH FUND A CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 9410511.84% DELAWARE SMALL CAP GROWTH FUND A MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS
CUSTOMERS
1 NEW YORK PLAZA FL 12
NEW YORK NY 10004-19015.55% DELAWARE SMALL CAP GROWTH FUND A NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 0731020.18% DELAWARE SMALL CAP GROWTH FUND A PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-00028.58% DELAWARE SMALL CAP GROWTH FUND A RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS
ATTN COURTNEY WALLER
880 CARILLON PARKWAY
ST PETERSBURG FL 337135.33% DELAWARE SMALL CAP GROWTH FUND C AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH
MINNEAPOLIS MN 55402-24058.94% DELAWARE SMALL CAP GROWTH FUND C LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 9212121.68% DELAWARE SMALL CAP GROWTH FUND C MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS
CUSTOMERS
1 NEW YORK PLAZA FL 12
NEW YORK NY 10004-190114.49% DELAWARE SMALL CAP GROWTH FUND C PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-000217.65% DELAWARE SMALL CAP GROWTH FUND C RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS
ATTN COURTNEY WALLER
880 CARILLON PARKWAY
ST PETERSBURG FL 3371313.80% DELAWARE SMALL CAP GROWTH FUND I AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH
MINNEAPOLIS MN 55402-240521.36% DELAWARE SMALL CAP GROWTH FUND I CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 9410523.95% DELAWARE SMALL CAP GROWTH FUND I LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 9212121.38% DELAWARE SMALL CAP GROWTH FUND I MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS
CUSTOMERS
1 NEW YORK PLAZA FL 12
NEW YORK NY 10004-19019.06% DELAWARE SMALL CAP GROWTH FUND I PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-000213.69% DELAWARE SMALL CAP GROWTH FUND R ASCENSUS TRUST COMPANY FBO
MACK CAMERA SERVICES 401(K)
PO BOX 10758
FARGO ND 5810683.30% DELAWARE SMALL CAP GROWTH FUND R PAI TRUST COMPANY, INC.
IMG COMPANIES, LLC 401(K) P/S PLA
1300 ENTERPRISE DRIVE
DE PERE WI 54115000012.05% DELAWARE FLOATING RATE FUND CLASS R6 MATRIX TRUST COMPANY CUST. FBO
PENSERV PENSELECT SMARTSAV
717 17TH STREET
SUITE 1300
DENVER CO 8020290.94% DELAWARE TAX-FREE MINNESOTA FUND CLASS I AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH
MINNEAPOLIS MN 55402-24057.41% DELAWARE TAX-FREE MINNESOTA FUND CLASS I BAND & CO
C/O US BANK NA
1555 N RIVERCENTER DR STE 302
MILWAUKEE WI 53212-395823.97% DELAWARE TAX-FREE MINNESOTA FUND CLASS I LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 921219.84% DELAWARE TAX-FREE MINNESOTA FUND CLASS I NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 0731011.95% DELAWARE TAX-FREE MINNESOTA FUND CLASS I PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-000213.17% DELAWARE TAX-FREE MINNESOTA FUND CLASS I UBS WM USA
SPEC CDY A/C EXL BEN CUSTOMERS
OF UBSFSI
1000 HARBOR BLVD
WEEHAWKEN, NJ 070866.51% DELAWARE TAX-FREE MINNESOTA FUND CLASS A CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 941056.43% DELAWARE TAX-FREE MINNESOTA FUND CLASS A EDWARD D JONES AND CO
FOR THE BENEFIT OF CUSTOMERS
12555 MANCHESTER ROAD
ST LOUIS MO 63131-371014.34% DELAWARE TAX-FREE MINNESOTA FUND CLASS A NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 0731012.00% DELAWARE TAX-FREE MINNESOTA FUND CLASS A PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-00027.02% DELAWARE TAX-FREE MINNESOTA FUND CLASS A WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-25235.04% DELAWARE TAX-FREE MINNESOTA FUND CLASS C AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH
MINNEAPOLIS MN 55402-24056.11% DELAWARE TAX-FREE MINNESOTA FUND CLASS C CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 941056.23% DELAWARE TAX-FREE MINNESOTA FUND CLASS C EDWARD D JONES AND CO
FOR THE BENEFIT OF CUSTOMERS
12555 MANCHESTER ROAD
ST LOUIS MO 63131-37105.21% DELAWARE TAX-FREE MINNESOTA FUND CLASS C LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 9212123.37% DELAWARE TAX-FREE MINNESOTA FUND CLASS C PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-000214.49% DELAWARE TAX-FREE MINNESOTA FUND CLASS C RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS
ATTN COURTNEY WALLER
880 CARILLON PARKWAY
ST PETERSBURG FL 337138.76% DELAWARE TAX-FREE MINNESOTA FUND CLASS C WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-252312.36% DELAWARE TAX-FREE MINNESOTA INT FUND CLASS A CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 941059.15% DELAWARE TAX-FREE MINNESOTA INT FUND CLASS A EDWARD D JONES AND CO
FOR THE BENEFIT OF CUSTOMERS
12555 MANCHESTER ROAD
ST LOUIS MO 63131-371013.21% DELAWARE TAX-FREE MINNESOTA INT FUND CLASS A LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 9212110.95% DELAWARE TAX-FREE MINNESOTA INT FUND CLASS A NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 073109.28% DELAWARE TAX-FREE MINNESOTA INT FUND CLASS A PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-00027.88% DELAWARE TAX-FREE MINNESOTA INT FUND CLASS A WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-25236.17% DELAWARE TAX-FREE MINNESOTA INT FUND CLASS C AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH
MINNEAPOLIS MN 55402-240523.40% DELAWARE TAX-FREE MINNESOTA INT FUND CLASS C LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 9212112.19% DELAWARE TAX-FREE MINNESOTA INT FUND CLASS C PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-00028.00% DELAWARE TAX-FREE MINNESOTA INT FUND CLASS C WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-252322.88% DELAWARE MINNESOTA HIGH YLD MUNI BOND CLASS A EDWARD D JONES AND CO
FOR THE BENEFIT OF CUSTOMERS
12555 MANCHESTER ROAD
ST LOUIS MO 63131-371017.01% DELAWARE MINNESOTA HIGH YLD MUNI BOND CLASS A LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 921215.27% DELAWARE MINNESOTA HIGH YLD MUNI BOND CLASS A NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 073107.54% DELAWARE MINNESOTA HIGH YLD MUNI BOND CLASS A PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-00028.02% DELAWARE MINNESOTA HIGH YLD MUNI BOND CLASS A RBC CAPITAL MARKETS LLC
MUTUAL FUND OMNIBUS PROCESSING
OMNIBUS
ATTN MUTUAL FUND OPS MANAGER
60 SOUTH SIXTH STREET-P08
MINNEAPOLIS MN 55402-44009.58% DELAWARE MINNESOTA HIGH YLD MUNI BOND CLASS A UBS WM USA
SPEC CDY A/C EXL BEN CUSTOMERS
OF UBSFSI
1000 HARBOR BLVD
WEEHAWKEN, NJ 070869.12% DELAWARE MINNESOTA HIGH YLD MUNI BOND CLASS A WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-25239.50% DELAWARE MINNESOTA HIGH YLD MUNI BOND CLASS C AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH
MINNEAPOLIS MN 55402-240513.52% DELAWARE MINNESOTA HIGH YLD MUNI BOND CLASS C MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS
CUSTOMERS
1 NEW YORK PLAZA FL 12
NEW YORK NY 10004-19016.83% DELAWARE MINNESOTA HIGH YLD MUNI BOND CLASS C PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-000223.73% DELAWARE MINNESOTA HIGH YLD MUNI BOND CLASS C RBC CAPITAL MARKETS LLC
MUTUAL FUND OMNIBUS PROCESSING
OMNIBUS
ATTN MUTUAL FUND OPS MANAGER
60 SOUTH SIXTH STREET-P08
MINNEAPOLIS MN 55402-440014.02% DELAWARE MINNESOTA HIGH YLD MUNI BOND CLASS C WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-252314.53% DELAWARE SELECT GROWTH FUND CLASS A NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 073109.02% DELAWARE SELECT GROWTH FUND CLASS A PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-00027.06% DELAWARE SELECT GROWTH FUND CLASS A WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-25237.95% DELAWARE SELECT GROWTH FUND CLASS C ASCENSUS TRUST COMPANY FBO
BERKS ENGINEERING CO 401(K)
P.O. BOX 10758
FARGO, ND 581068.79% DELAWARE SELECT GROWTH FUND CLASS C ASCENSUS TRUST COMPANY FBO
MU MANAGEMENT LLC
P.O. BOX 10758
FARGO, ND 581065.84% DELAWARE SELECT GROWTH FUND CLASS C CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 9410510.81% DELAWARE SELECT GROWTH FUND CLASS C LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 9212113.99% DELAWARE SELECT GROWTH FUND CLASS C NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 073106.53% DELAWARE SELECT GROWTH FUND CLASS C WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-25235.37% DELAWARE TAX-FREE ARIZONA FUND CLASS A EDWARD D JONES AND CO
FOR THE BENEFIT OF CUSTOMERS
12555 MANCHESTER ROAD
ST LOUIS MO 63131-37105.59% DELAWARE TAX-FREE ARIZONA FUND CLASS A JP MORGAN SECURITIES LLC
OMNIBUS ACCOUNT FOR THE EXCLUSIVE
BENEFIT OF CUSTOMERS
4 CHASE METROTECH CENTER
3RD FLOOR MUTUAL FUND DEPARTMENT
BROOKLYN NY 112458.94% DELAWARE TAX-FREE ARIZONA FUND CLASS A RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS
ATTN COURTNEY WALLER
880 CARILLON PARKWAY
ST PETERSBURG FL 337136.48% DELAWARE TAX-FREE ARIZONA FUND CLASS A RBC CAPITAL MARKETS LLC
MUTUAL FUND OMNIBUS PROCESSING
OMNIBUS
ATTN MUTUAL FUND OPS MANAGER
60 SOUTH SIXTH STREET-P08
MINNEAPOLIS MN 55402-440014.72% DELAWARE TAX-FREE ARIZONA FUND CLASS A WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-252317.38% DELAWARE TAX-FREE ARIZONA FUND CLASS C AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH
MINNEAPOLIS MN 55402-24056.39% DELAWARE TAX-FREE ARIZONA FUND CLASS C CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 941055.81% DELAWARE TAX-FREE ARIZONA FUND CLASS C LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 921217.90% DELAWARE TAX-FREE ARIZONA FUND CLASS C MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS
ATTENTION: FUND ADMIN SEC
4800 DEER LAKE DRIVE EAST, 2ND FL
JACKSONVILLE FL 32246-64847.79% DELAWARE TAX-FREE ARIZONA FUND CLASS C MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS
CUSTOMERS
1 NEW YORK PLAZA FL 12
NEW YORK NY 10004-19015.89% DELAWARE TAX-FREE ARIZONA FUND CLASS C PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-000213.22% DELAWARE TAX-FREE ARIZONA FUND CLASS C UBS WM USA
SPEC CDY A/C EXL BEN CUSTOMERS
OF UBSFSI
1000 HARBOR BLVD
WEEHAWKEN, NJ 070867.92% DELAWARE TAX-FREE ARIZONA FUND CLASS C WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-252342.15% DELAWARE TAX-FREE CALIFORNIA FUND CLASS A CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 941055.68% DELAWARE TAX-FREE CALIFORNIA FUND CLASS A LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 921216.02% DELAWARE TAX-FREE CALIFORNIA FUND CLASS A MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS
ATTENTION: FUND ADMIN SEC
4800 DEER LAKE DRIVE EAST, 2ND FL
JACKSONVILLE FL 32246-64845.83% DELAWARE TAX-FREE CALIFORNIA FUND CLASS A MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS
CUSTOMERS
1 NEW YORK PLAZA FL 12
NEW YORK NY 10004-19019.13% DELAWARE TAX-FREE CALIFORNIA FUND CLASS A NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 073108.21% DELAWARE TAX-FREE CALIFORNIA FUND CLASS A UBS WM USA
SPEC CDY A/C EXL BEN CUSTOMERS
OF UBSFSI
1000 HARBOR BLVD
WEEHAWKEN, NJ 0708610.42% DELAWARE TAX-FREE CALIFORNIA FUND CLASS A WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-252311.07% DELAWARE TAX-FREE CALIFORNIA FUND CLASS C AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH
MINNEAPOLIS MN 55402-240510.93% DELAWARE TAX-FREE CALIFORNIA FUND CLASS C LAWRENCE H & BETTE N NAKAYAMA TTEES
NAKAYAMA FAMILY TRUST
U/A DTD 05/20/1995
853 E GLADWICK ST
CARSON CA 90746-38185.41% DELAWARE TAX-FREE CALIFORNIA FUND CLASS C LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 921218.05% DELAWARE TAX-FREE CALIFORNIA FUND CLASS C MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS
ATTENTION: FUND ADMIN SEC
4800 DEER LAKE DRIVE EAST, 2ND FL
JACKSONVILLE FL 32246-64846.20% DELAWARE TAX-FREE CALIFORNIA FUND CLASS C MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS
CUSTOMERS
1 NEW YORK PLAZA FL 12
NEW YORK NY 10004-190127.00% DELAWARE TAX-FREE CALIFORNIA FUND CLASS C UBS WM USA
SPEC CDY A/C EXL BEN CUSTOMERS
OF UBSFSI
1000 HARBOR BLVD
WEEHAWKEN, NJ 070869.46% DELAWARE TAX-FREE CALIFORNIA FUND CLASS C WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-252321.34% DELAWARE TAX-FREE COLORADO FUND CLASS A CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 941058.82% DELAWARE TAX-FREE COLORADO FUND CLASS A EDWARD D JONES AND CO
FOR THE BENEFIT OF CUSTOMERS
12555 MANCHESTER ROAD
ST LOUIS MO 63131-37106.24% DELAWARE TAX-FREE COLORADO FUND CLASS A JP MORGAN SECURITIES LLC
OMNIBUS ACCOUNT FOR THE EXCLUSIVE
BENEFIT OF CUSTOMERS
4 CHASE METROTECH CENTER
3RD FLOOR MUTUAL FUND DEPARTMENT
BROOKLYN NY 112455.10% DELAWARE TAX-FREE COLORADO FUND CLASS A LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 921215.39% DELAWARE TAX-FREE COLORADO FUND CLASS A WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-252315.65% DELAWARE TAX-FREE COLORADO FUND CLASS C AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH
MINNEAPOLIS MN 55402-240513.92% DELAWARE TAX-FREE COLORADO FUND CLASS C JP MORGAN SECURITIES LLC
OMNIBUS ACCOUNT FOR THE EXCLUSIVE
BENEFIT OF CUSTOMERS
4 CHASE METROTECH CENTER
3RD FLOOR MUTUAL FUND DEPARTMENT
BROOKLYN NY 1124510.00% DELAWARE TAX-FREE COLORADO FUND CLASS C LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 921218.07% DELAWARE TAX-FREE COLORADO FUND CLASS C MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS
CUSTOMERS
1 NEW YORK PLAZA FL 12
NEW YORK NY 10004-190112.70% DELAWARE TAX-FREE COLORADO FUND CLASS C RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS
ATTN COURTNEY WALLER
880 CARILLON PARKWAY
ST PETERSBURG FL 3371318.26% DELAWARE TAX-FREE COLORADO FUND CLASS C UBS WM USA
SPEC CDY A/C EXL BEN CUSTOMERS
OF UBSFSI
1000 HARBOR BLVD
WEEHAWKEN, NJ 0708610.40% DELAWARE TAX-FREE COLORADO FUND CLASS C WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-252315.98% DELAWARE TAX-FREE IDAHO FUND CLASS A CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 9410518.45% DELAWARE TAX-FREE IDAHO FUND CLASS A EDWARD D JONES AND CO
FOR THE BENEFIT OF CUSTOMERS
12555 MANCHESTER ROAD
ST LOUIS MO 63131-371019.12% DELAWARE TAX-FREE IDAHO FUND CLASS A LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 921215.13% DELAWARE TAX-FREE IDAHO FUND CLASS A MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS
ATTENTION: FUND ADMIN SEC
4800 DEER LAKE DRIVE EAST, 2ND FL
JACKSONVILLE FL 32246-64845.99% DELAWARE TAX-FREE IDAHO FUND CLASS A MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS
CUSTOMERS
1 NEW YORK PLAZA FL 12
NEW YORK NY 10004-19015.26% DELAWARE TAX-FREE IDAHO FUND CLASS A WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-252321.60% DELAWARE TAX-FREE IDAHO FUND CLASS C CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 941059.10% DELAWARE TAX-FREE IDAHO FUND CLASS C EDWARD D JONES AND CO
FOR THE BENEFIT OF CUSTOMERS
12555 MANCHESTER ROAD
ST LOUIS MO 63131-37105.16% DELAWARE TAX-FREE IDAHO FUND CLASS C LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 9212113.46% DELAWARE TAX-FREE IDAHO FUND CLASS C PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-00029.04% DELAWARE TAX-FREE IDAHO FUND CLASS C RBC CAPITAL MARKETS LLC
MUTUAL FUND OMNIBUS PROCESSING
OMNIBUS
ATTN MUTUAL FUND OPS MANAGER
60 SOUTH SIXTH STREET-P08
MINNEAPOLIS MN 55402-440010.31% DELAWARE TAX-FREE IDAHO FUND CLASS C WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-252342.67% DELAWARE TAX-FREE NEW YORK FUND CLASS I AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH
MINNEAPOLIS MN 55402-240523.07% DELAWARE TAX-FREE NEW YORK FUND CLASS I CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 941058.65% DELAWARE TAX-FREE NEW YORK FUND CLASS I LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 9212122.21% DELAWARE TAX-FREE NEW YORK FUND CLASS I MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS
ATTENTION: FUND ADMIN SEC
4800 DEER LAKE DRIVE EAST, 2ND FL
JACKSONVILLE FL 32246-648413.52% DELAWARE TAX-FREE NEW YORK FUND CLASS I MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS
CUSTOMERS
1 NEW YORK PLAZA FL 12
NEW YORK NY 10004-19015.47% DELAWARE TAX-FREE NEW YORK FUND CLASS I PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-00025.64% DELAWARE TAX-FREE NEW YORK FUND CLASS I UBS WM USA
SPEC CDY A/C EXL BEN CUSTOMERS
OF UBSFSI
1000 HARBOR BLVD
WEEHAWKEN, NJ 0708612.21% DELAWARE TAX-FREE NEW YORK FUND CLASS A CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 941055.37% DELAWARE TAX-FREE NEW YORK FUND CLASS A MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS
ATTENTION: FUND ADMIN SEC
4800 DEER LAKE DRIVE EAST, 2ND FL
JACKSONVILLE FL 32246-64846.98% DELAWARE TAX-FREE NEW YORK FUND CLASS C CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 9410511.70% DELAWARE TAX-FREE NEW YORK FUND CLASS C JP MORGAN SECURITIES LLC
OMNIBUS ACCOUNT FOR THE EXCLUSIVE
BENEFIT OF CUSTOMERS
4 CHASE METROTECH CENTER
3RD FLOOR MUTUAL FUND DEPARTMENT
BROOKLYN NY 112455.20% DELAWARE TAX-FREE NEW YORK FUND CLASS C MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS
ATTENTION: FUND ADMIN SEC
4800 DEER LAKE DRIVE EAST, 2ND FL
JACKSONVILLE FL 32246-648438.41% DELAWARE TAX-FREE NEW YORK FUND CLASS C MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS
CUSTOMERS
1 NEW YORK PLAZA FL 12
NEW YORK NY 10004-19019.41% DELAWARE TAX-FREE NEW YORK FUND CLASS C NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 073107.53% DELAWARE TAX-FREE NEW YORK FUND CLASS C WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-252312.83% DELAWARE NATIONAL HIGH YIELD MUNI BOND CLASS A AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH
MINNEAPOLIS MN 55402-24057.71% DELAWARE NATIONAL HIGH YIELD MUNI BOND CLASS A CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 941059.17% DELAWARE NATIONAL HIGH YIELD MUNI BOND CLASS A MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS
ATTENTION: FUND ADMIN SEC
4800 DEER LAKE DRIVE EAST, 2ND FL
JACKSONVILLE FL 32246-648414.99% DELAWARE NATIONAL HIGH YIELD MUNI BOND CLASS A MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS
CUSTOMERS
1 NEW YORK PLAZA FL 12
NEW YORK NY 10004-190114.64% DELAWARE NATIONAL HIGH YIELD MUNI BOND CLASS A UBS WM USA
SPEC CDY A/C EXL BEN CUSTOMERS
OF UBSFSI
1000 HARBOR BLVD
WEEHAWKEN, NJ 070868.48% DELAWARE NATIONAL HIGH YIELD MUNI BOND CLASS A WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-252312.82% DELAWARE NATIONAL HIGH YIELD MUNI BOND CLASS C AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH
MINNEAPOLIS MN 55402-240514.82% DELAWARE NATIONAL HIGH YIELD MUNI BOND CLASS C CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 9410515.08% DELAWARE NATIONAL HIGH YIELD MUNI BOND CLASS C MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS
ATTENTION: FUND ADMIN SEC
4800 DEER LAKE DRIVE EAST, 2ND FL
JACKSONVILLE FL 32246-64847.62% DELAWARE NATIONAL HIGH YIELD MUNI BOND CLASS C MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS
CUSTOMERS
1 NEW YORK PLAZA FL 12
NEW YORK NY 10004-190111.44% DELAWARE NATIONAL HIGH YIELD MUNI BOND CLASS C PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-00025.83% DELAWARE NATIONAL HIGH YIELD MUNI BOND CLASS C RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS
ATTN COURTNEY WALLER
880 CARILLON PARKWAY
ST PETERSBURG FL 337135.42% DELAWARE NATIONAL HIGH YIELD MUNI BOND CLASS C UBS WM USA
SPEC CDY A/C EXL BEN CUSTOMERS
OF UBSFSI
1000 HARBOR BLVD
WEEHAWKEN, NJ 070869.53% DELAWARE NATIONAL HIGH YIELD MUNI BOND CLASS C WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-252317.53% DELAWARE SELECT GROWTH FUND CLASS I CHARLES SCHWAB & CO INC
SPEC CUSTODY ACCT FOR THE EXCL
BNFT OF CUSTS ATTN MUT FDS
211 MAIN ST
SAN FRANCISCO CA 94105-19055.14% DELAWARE SELECT GROWTH FUND CLASS I CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 941059.50% DELAWARE SELECT GROWTH FUND CLASS I GREAT-WEST TRUST COMPANY LLC TTEE
EMPLOYEE BENEFITS CLIENTS 401K
8515 E ORCHARD RD 2T2
GREENWOOD VILLAGE CO 8011113.59% DELAWARE SELECT GROWTH FUND CLASS I LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 921215.07% DELAWARE SELECT GROWTH FUND CLASS I MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS
CUSTOMERS
1 NEW YORK PLAZA FL 12
NEW YORK NY 10004-19017.28% DELAWARE SELECT GROWTH FUND CLASS I NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 073109.11% DELAWARE SELECT GROWTH FUND CLASS I RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS
ATTN COURTNEY WALLER
880 CARILLON PARKWAY
ST PETERSBURG FL 337135.44% DELAWARE SELECT GROWTH FUND CLASS I UBS WM USA
SPEC CDY A/C EXL BEN CUSTOMERS
OF UBSFSI
1000 HARBOR BLVD
WEEHAWKEN, NJ 070865.94% DELAWARE SELECT GROWTH FUND CLASS I WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-252316.54% DELAWARE STRATEGIC ALLOCATION FUND CLASS C AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH
MINNEAPOLIS MN 55402-240517.76% DELAWARE STRATEGIC ALLOCATION FUND CLASS C LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 9212113.84% DELAWARE STRATEGIC ALLOCATION FUND CLASS C NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 073107.89% DELAWARE STRATEGIC ALLOCATION FUND CLASS C PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-00026.75% DELAWARE STRATEGIC ALLOCATION FUND CLASS C WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-25237.45% DELAWARE STRATEGIC ALLOCATION FUND CLASS I BOND STREET CUSTODIANS LIMITED
ACF MACQUARIE ASSET MANAGEMENT
HOLDINGS P/L
MACQUARIE BANK C/O INTERNATIONAL
OPERATION SHELLEY STREET NO 1
SYDNEY NSW 2000 AUSTRALIA27.73% DELAWARE STRATEGIC ALLOCATION FUND CLASS I BOND STREET CUSTODIANS LIMITED
ACF MACQUARIE ASSET MANAGEMENT
HOLDINGS P/L
MACQUARIE BANK C/O INTERNATIONAL
OPERATION SHELLEY STREET NO 1
SYDNEY NSW 2000 AUSTRALIA8.52% DELAWARE STRATEGIC ALLOCATION FUND CLASS I LINCOLN RETIREMENT SERVICES CO
LINCOLN RETIREMENT SERVICES COMPANY
FBO MMH INC EMPLOYEES SAV AND 401K
P.O. BOX 7876
FORT WAYNE IN 46801-787622.79% DELAWARE STRATEGIC ALLOCATION FUND CLASS I LINCOLN RETIREMENT SERVICES COMPANY
FBO MMH INC RETIREMENT PLAN
P.O. BOX 7876
FORT WAYNE IN 46801-787615.12% DELAWARE VALUE FUND CLASS A MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS
ATTENTION: FUND ADMIN SEC
4800 DEER LAKE DRIVE EAST, 2ND FL
JACKSONVILLE FL 32246-648418.56% DELAWARE VALUE FUND CLASS A MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS
CUSTOMERS
1 NEW YORK PLAZA FL 12
NEW YORK NY 10004-19016.40% DELAWARE VALUE FUND CLASS A NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 073106.06% DELAWARE VALUE FUND CLASS A WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-25235.62% DELAWARE VALUE FUND CLASS C AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH
MINNEAPOLIS MN 55402-24058.41% DELAWARE VALUE FUND CLASS C CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 941055.81% DELAWARE VALUE FUND CLASS C MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS
ATTENTION: FUND ADMIN SEC
4800 DEER LAKE DRIVE EAST, 2ND FL
JACKSONVILLE FL 32246-648414.11% DELAWARE VALUE FUND CLASS C MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS
CUSTOMERS
1 NEW YORK PLAZA FL 12
NEW YORK NY 10004-190115.60% DELAWARE VALUE FUND CLASS C NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 073107.32% DELAWARE VALUE FUND CLASS C PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-00027.43% DELAWARE VALUE FUND CLASS C RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS
ATTN COURTNEY WALLER
880 CARILLON PARKWAY
ST PETERSBURG FL 337136.26% DELAWARE VALUE FUND CLASS C UBS WM USA
SPEC CDY A/C EXL BEN CUSTOMERS
OF UBSFSI
1000 HARBOR BLVD
WEEHAWKEN, NJ 070866.61% DELAWARE VALUE FUND CLASS C WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-252318.52% DELAWARE VALUE FUND CLASS I MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS
ATTENTION: FUND ADMIN SEC
4800 DEER LAKE DRIVE EAST, 2ND FL
JACKSONVILLE FL 32246-648413.35% DELAWARE VALUE FUND CLASS I MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS
CUSTOMERS
1 NEW YORK PLAZA FL 12
NEW YORK NY 10004-190112.60% DELAWARE VALUE FUND CLASS I NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 0731016.79% DELAWARE VALUE FUND CLASS I WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-252317.25% DELAWARE CORPORATE BOND FUND CLASS A MATRIX TRUST COMPANY CUST. FBO
PEN SERV DELAWARE/FORESTERS
717 17TH STREET
SUITE 1300
DENVER CO 802029.29% DELAWARE CORPORATE BOND FUND CLASS A MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS
ATTENTION: FUND ADMIN SEC
4800 DEER LAKE DRIVE EAST, 2ND FL
JACKSONVILLE FL 32246-64848.95% DELAWARE CORPORATE BOND FUND CLASS A NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 073107.63% DELAWARE CORPORATE BOND FUND CLASS C AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH
MINNEAPOLIS MN 55402-24058.35% DELAWARE CORPORATE BOND FUND CLASS C CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 941058.07% DELAWARE CORPORATE BOND FUND CLASS C MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS
ATTENTION: FUND ADMIN SEC
4800 DEER LAKE DRIVE EAST, 2ND FL
JACKSONVILLE FL 32246-648427.05% DELAWARE CORPORATE BOND FUND CLASS C MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS
CUSTOMERS
1 NEW YORK PLAZA FL 12
NEW YORK NY 10004-19016.15% DELAWARE CORPORATE BOND FUND CLASS C PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-00028.70% DELAWARE CORPORATE BOND FUND CLASS C RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS
ATTN COURTNEY WALLER
880 CARILLON PARKWAY
ST PETERSBURG FL 337137.63% DELAWARE CORPORATE BOND FUND CLASS C WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-252315.54% DELAWARE CORPORATE BOND FUND CLASS I AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH
MINNEAPOLIS MN 55402-24057.85% DELAWARE CORPORATE BOND FUND CLASS I CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 941057.80% DELAWARE CORPORATE BOND FUND CLASS I MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS
ATTENTION: FUND ADMIN SEC
4800 DEER LAKE DRIVE EAST, 2ND FL
JACKSONVILLE FL 32246-648442.73% DELAWARE CORPORATE BOND FUND CLASS I NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 073109.78% DELAWARE CORPORATE BOND FUND CLASS I UBS WM USA
SPEC CDY A/C EXL BEN CUSTOMERS
OF UBSFSI
1000 HARBOR BLVD
WEEHAWKEN, NJ 070866.14% DELAWARE CORPORATE BOND FUND CLASS I WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-25239.13% DELAWARE EXTENDED DURATION BOND FUND CLASS A FIRST STATE TRUST COMPANY
DELAWARE CORPORATE CENTER I
1 RIGHTER PARKWAY SUITE 120
WLIMINGTON DE 1980316.48% DELAWARE EXTENDED DURATION BOND FUND CLASS A MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS
ATTENTION: FUND ADMIN SEC
4800 DEER LAKE DRIVE EAST, 2ND FL
JACKSONVILLE FL 32246-648410.39% DELAWARE EXTENDED DURATION BOND FUND CLASS A NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 0731018.27% DELAWARE EXTENDED DURATION BOND FUND CLASS A PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-00025.84% DELAWARE EXTENDED DURATION BOND FUND CLASS C AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH
MINNEAPOLIS MN 55402-240516.48% DELAWARE EXTENDED DURATION BOND FUND CLASS C LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 9212113.18% DELAWARE EXTENDED DURATION BOND FUND CLASS C MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS
ATTENTION: FUND ADMIN SEC
4800 DEER LAKE DRIVE EAST, 2ND FL
JACKSONVILLE FL 32246-64848.96% DELAWARE EXTENDED DURATION BOND FUND CLASS C MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS
CUSTOMERS
1 NEW YORK PLAZA FL 12
NEW YORK NY 10004-19017.48% DELAWARE EXTENDED DURATION BOND FUND CLASS C NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 0731015.87% DELAWARE EXTENDED DURATION BOND FUND CLASS C PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-000210.22% DELAWARE EXTENDED DURATION BOND FUND CLASS C WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-252313.63% DELAWARE EXTENDED DURATION BOND FUND CLASS I AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH
MINNEAPOLIS MN 55402-24055.43% DELAWARE EXTENDED DURATION BOND FUND CLASS I DCGT AS TTEE AND/OR CUST
FBO PLIC VARIOUS RETIREMENT PLANS
OMNIBUS
ATTN NPIO TRADE DESK
711 HIGH STREET
DES MOINES, IA 5039214.34% DELAWARE EXTENDED DURATION BOND FUND CLASS I MASSACHUSETTS MUTUAL LIFE INS CO
1295 STATE STREET
MIP C105
SPRINGFIELD MA 01111-00018.75% DELAWARE EXTENDED DURATION BOND FUND CLASS I NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 0731028.51% DELAWARE EXTENDED DURATION BOND FUND CLASS I PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-00025.18% DELAWARE EXTENDED DURATION BOND FUND CLASS I WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-25236.79% DELAWARE SMALL CAP CORE FUND CLASS A CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 941056.41% DELAWARE SMALL CAP CORE FUND CLASS A GREAT-WEST TRUST COMPANY LLC TTEE
EMPLOYEE BENEFITS CLIENTS 401K
8515 E ORCHARD RD 2T2
GREENWOOD VILLAGE CO 801116.00% DELAWARE SMALL CAP CORE FUND CLASS A MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS
ATTENTION: FUND ADMIN SEC
4800 DEER LAKE DRIVE EAST, 2ND FL
JACKSONVILLE FL 32246-648422.35% DELAWARE SMALL CAP CORE FUND CLASS A RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS
ATTN COURTNEY WALLER
880 CARILLON PARKWAY
ST PETERSBURG FL 3371310.15% DELAWARE SMALL CAP CORE FUND CLASS C AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH
MINNEAPOLIS MN 55402-240512.78% DELAWARE SMALL CAP CORE FUND CLASS C CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 941056.24% DELAWARE SMALL CAP CORE FUND CLASS C MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS
ATTENTION: FUND ADMIN SEC
4800 DEER LAKE DRIVE EAST, 2ND FL
JACKSONVILLE FL 32246-648415.86% DELAWARE SMALL CAP CORE FUND CLASS C MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS
CUSTOMERS
1 NEW YORK PLAZA FL 12
NEW YORK NY 10004-19015.61% DELAWARE SMALL CAP CORE FUND CLASS C NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 073105.87% DELAWARE SMALL CAP CORE FUND CLASS C PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-00026.75% DELAWARE SMALL CAP CORE FUND CLASS C RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS
ATTN COURTNEY WALLER
880 CARILLON PARKWAY
ST PETERSBURG FL 3371329.12% DELAWARE SMALL CAP CORE FUND CLASS C WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-25239.48% DELAWARE SMALL CAP CORE FUND CLASS I AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH
MINNEAPOLIS MN 55402-240510.00% DELAWARE SMALL CAP CORE FUND CLASS I CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 941056.00% DELAWARE SMALL CAP CORE FUND CLASS I MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS
ATTENTION: FUND ADMIN SEC
4800 DEER LAKE DRIVE EAST, 2ND FL
JACKSONVILLE FL 32246-648428.70% DELAWARE SMALL CAP CORE FUND CLASS I NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 0731011.78% DELAWARE SMALL CAP CORE FUND CLASS I RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS
ATTN COURTNEY WALLER
880 CARILLON PARKWAY
ST PETERSBURG FL 337136.35% DELAWARE SMALL CAP CORE FUND CLASS I WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-252310.19% DELAWARE EXTENDED DURATION BOND FUND CLASS R6 DCGT AS TTEE AND/OR CUST
FBO PLIC VARIOUS RETIREMENT PLANS
OMNIBUS
ATTN NPIO TRADE DESK
711 HIGH STREET
DES MOINES, IA 5039214.10% DELAWARE EXTENDED DURATION BOND FUND CLASS R6 JOHN HANCOCK TRUST COMPANY LLC
690 CANTON ST SUITE 100
WESTWOOD, MA 0209082.44% DELAWARE SMALL CAP CORE FUND CLASS R6 MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS
ATTENTION: FUND ADMIN SEC
4800 DEER LAKE DRIVE EAST, 2ND FL
JACKSONVILLE FL 32246-648415.16% DELAWARE SMALL CAP CORE FUND CLASS R6 NATIONAL FINANCIAL SERVICES LLC
499 WASHINGTON BLVD
JERSEY CITY, NJ 0731021.66% DELAWARE SMALL CAP CORE FUND CLASS R6 PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-000214.85% DELAWARE SMALL CAP VALUE FUND CLASS R6 CHARLES SCHWAB & CO INC
SPEC CUSTODY ACCT FOR THE EXCL
BNFT OF CUSTS ATTN MUT FDS
211 MAIN ST
SAN FRANCISCO CA 94105-19056.86% DELAWARE SMALL CAP VALUE FUND CLASS R6 DCGT AS TTEE AND/OR CUST
FBO PLIC VARIOUS RETIREMENT PLANS
OMNIBUS
ATTN NPIO TRADE DESK
711 HIGH STREET
DES MOINES, IA 503929.08% DELAWARE SMALL CAP VALUE FUND CLASS R6 EDWARD D JONES AND CO
FOR THE BENEFIT OF CUSTOMERS
12555 MANCHESTER ROAD
ST LOUIS MO 63131-371018.44% DELAWARE SMALL CAP VALUE FUND CLASS R6 NATIONAL FINANCIAL SERVICES LLC
499 WASHINGTON BLVD
JERSEY CITY, NJ 073108.61% DELAWARE SMALL CAP VALUE FUND CLASS R6 NATIONAL FINANCIAL SERVICES LLC
499 WASHINGTON BLVD
JERSEY CITY, NJ 073105.15% DELAWARE SMID CAP GROWTH FUND CLASS R6 DCGT AS TTEE AND/OR CUST
FBO PLIC VARIOUS RETIREMENT PLANS
OMNIBUS
ATTN NPIO TRADE DESK
711 HIGH STREET
DES MOINES, IA 5039215.48% DELAWARE SMID CAP GROWTH FUND CLASS R6 MATRIX TRUST COMPANY COTRUSTEE FBO
U.A. LOCAL 393 DEFINED CONTRIBUTION
PO BOX 52129
PHOENIX AZ 8507221298.72% DELAWARE SMID CAP GROWTH FUND CLASS R6 MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS
ATTENTION: FUND ADMIN SEC
4800 DEER LAKE DRIVE EAST, 2ND FL
JACKSONVILLE FL 32246-648414.74% DELAWARE SMID CAP GROWTH FUND CLASS R6 VOYA INSTITUTIONAL TRUST COMPANY
FBO VIPS II
30 BRAINTREE HILL OFFICE PARK
BRAINTREE MA 0218438.79% DELAWARE VALUE FUND CLASS R6 CHARLES SCHWAB & CO INC
SPEC CUSTODY ACCT FOR THE EXCL
BNFT OF CUSTS ATTN MUT FDS
211 MAIN ST
SAN FRANCISCO CA 94105-190514.54% DELAWARE VALUE FUND CLASS R6 JOHN HANCOCK TRUST COMPANY LLC
690 CANTON ST SUITE 100
WESTWOOD, MA 020907.99% DELAWARE VALUE FUND CLASS R6 MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS
ATTENTION: FUND ADMIN SEC
4800 DEER LAKE DRIVE EAST, 2ND FL
JACKSONVILLE FL 32246-64846.42% DELAWARE VALUE FUND CLASS R6 NATIONAL FINANCIAL SERVICES LLC
499 WASHINGTON BLVD
JERSEY CITY, NJ 073108.27% DELAWARE VALUE FUND CLASS R6 PIMS/PRUDENTIAL RETIREMENT
AS NOMINEE FOR THE TTEE/CUST
AUTOZONE, INC. 401(K) PLAN
123 SOUTH FRONT STREET
PO BOX 2198
MEMPHIS TN 381035.03% DELAWARE SMID CAP GROWTH FUND CLASS R DCGT AS TTEE AND/OR CUST
FBO PLIC VARIOUS RETIREMENT PLANS
OMNIBUS
ATTN NPIO TRADE DESK
711 HIGH STREET
DES MOINES, IA 5039213.96% DELAWARE LIMITED-TERM DIVERSIFIED INCOME CLASS R ASCENSUS TRUST COMPANY FBO
RBS SPORTS LLC 401K PLAN
P.O. BOX 10758
FARGO, ND 5810613.84% DELAWARE LIMITED-TERM DIVERSIFIED INCOME CLASS R LINCOLN NATIONAL LIFE INSURANCE CO
1300 S CLINTON ST
FORT WAYNE IN 46802-35068.66% DELAWARE LIMITED-TERM DIVERSIFIED INCOME CLASS R MATRIX TRUST COMPANY CUST. FBO
CAPITAL VALVE SERVICE, INC.
717 17TH STREET
SUITE 1300
DENVER CO 802027.65% DELAWARE LIMITED-TERM DIVERSIFIED INCOME CLASS R MID ATLANTIC TRUST COMPANY FBO
CREATIVE CHOICE HOMES LLP 401(K) PR
1251 WATERFRONT PLACE, SUITE 525
PITTSBURGH, PA 152226.38% DELAWARE LIMITED-TERM DIVERSIFIED INCOME CLASS R MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS
CUSTOMERS
1 NEW YORK PLAZA FL 12
NEW YORK NY 10004-190115.27% DELAWARE LIMITED-TERM DIVERSIFIED INCOME CLASS R PAI TRUST COMPANY, INC.
ROCHA'S CONSTRUCTION, INC. 401(K) P
1300 ENTERPRISE DRIVE
DE PERE WI 5411500005.33% DELAWARE STRATEGIC INCOME FUND CLASS R ASCENSUS TRUST COMPANY FBO
KWANGJA T(K)O FUND RETIREMENT FUND
P.O. BOX 10758
FARGO, ND 581065.58% DELAWARE STRATEGIC INCOME FUND CLASS R ASCENSUS TRUST COMPANY FBO
SCHUYLKILL TOWNSHIP
P.O. BOX 10758
FARGO, ND 581065.48% DELAWARE STRATEGIC INCOME FUND CLASS R MATRIX TRUST COMPANY CUST. FBO
HARRISON WESTERN CONSTRUCTION401(K)
717 17TH STREET
SUITE 1300
DENVER CO 8020259.26% DELAWARE STRATEGIC INCOME FUND CLASS R MG TRUST COMPANY CUST. FBO
IMPACT RETIREMENT 401(K) PLAN
717 17TH STREET
SUITE 1300
DENVER CO 8020215.07% DELAWARE INTERNATIONAL VALUE EQUITY CLASS R STATE STREET BANK AND TRUST TTEE
AND/OR CUSTODIAN
(FBO) ADP ACCESS PRODUCT
1 LINCOLN ST
BOSTON MA 02111-290124.39% DELAWARE GLOBAL LISTED REAL ASSETS FUND CLASS R ASCENSUS TRUST COMPANY FBO
AG RISK SOLUTIONS RETIREMENT PLAN
P.O. BOX 10758
FARGO, ND 5810612.68% DELAWARE GLOBAL LISTED REAL ASSETS FUND CLASS R ASCENSUS TRUST COMPANY FBO
MID STATE OIL 401K
P.O. BOX 10758
FARGO, ND 581066.04% DELAWARE GLOBAL LISTED REAL ASSETS FUND CLASS R ASCENSUS TRUST COMPANY FBO
MONTROY ANDERSON 401(K) PLAN
P.O. BOX 10758
FARGO, ND 581065.70% DELAWARE GLOBAL LISTED REAL ASSETS FUND CLASS R RELIANCE TRUST COMPANY FBO
MASSMUTUAL DMF
P.O. BOX 48529
ATLANTA GA 303625.27% DELAWARE DIVERSIFIED INCOME FUND CLASS R HARTFORD LIFE INSURANCE CO SEP ACCT
ATTN UIT OPERATIONS
PO BOX 2999
HARTFORD CT 06104-299924.69% DELAWARE DIVERSIFIED INCOME FUND CLASS R LINCOLN RETIREMENT SERVICES CO
FBO CITY OF RAHWAY 457B
P.O. BOX 7876
FORT WAYNE IN 46801-78765.43% DELAWARE DIVERSIFIED INCOME FUND CLASS R MASSACHUSETTS MUTUAL LIFE
INSURANCE COMPANY
1295 STATE STREET
MIP M200-INVST
SPRINGFIELD MA 011115.97% DELAWARE SELECT GROWTH FUND CLASS R ASCENSUS TRUST COMPANY FBO
ENTERTAINMENT SERVICES GROUP, INC.
P.O. BOX 10758
FARGO, ND 5810615.17% DELAWARE SELECT GROWTH FUND CLASS R ASCENSUS TRUST COMPANY FBO
SYDNOR HYDRO/RIVER GOLF 401(K) PLAN
P.O. BOX 10758
FARGO, ND 5810614.83% DELAWARE SELECT GROWTH FUND CLASS R ASCENSUS TRUST COMPANY FBO
THE ELVIS ASSOCIATES 401(K) PLAN
P.O. BOX 10758
FARGO, ND 581065.39% DELAWARE SELECT GROWTH FUND CLASS R MG TRUST COMPANY CUST. FBO
MIDWEST HELICOPTER AIRWAYS, INC. CA
717 17TH STREET
SUITE 1300
DENVER CO 802027.72% DELAWARE SELECT GROWTH FUND CLASS R MID ATLANTIC TRUST COMPANY FBO
UFCW NATIONAL HEALTH WELFARE FUND
1251 WATERFRONT PLACE, SUITE 525
PITTSBURGH, PA 152227.07% DELAWARE SELECT GROWTH FUND CLASS R RELIANCE TRUST COMPANY FBO
MASSMUTUAL DMF
P.O. BOX 48529
ATLANTA GA 3036224.81% DELAWARE STRATEGIC ALLOCATION FUND CLASS R ASCENSUS TRUST COMPANY FBO
BUTLER BALANCING COMPANY INC
PO BOX 10758
FARGO ND 58106-075827.97% DELAWARE STRATEGIC ALLOCATION FUND CLASS R DR. TENCZA FBO
TENCZA DENTAL ASSOCIATES P C 401(K)
427 CATTELL STREET
EASTON, PA 1804231.32% DELAWARE STRATEGIC ALLOCATION FUND CLASS R JOHN SWIDWINSKI FBO
P A C FEDERAL CREDIT UNION 401(K) P
2889 EAST MAPLE RD
TROY, MI 480838.76% DELAWARE STRATEGIC ALLOCATION FUND CLASS R MID ATLANTIC TRUST COMPANY FBO
AQUINAS INSTITUTE OF THEOLOGY
1251 WATERFRONT PLACE, SUITE 525
PITTSBURGH, PA 152225.93% DELAWARE STRATEGIC ALLOCATION FUND CLASS R MID ATLANTIC TRUST COMPANY FBO
INDUSTRIAL PHYSICAL CAPABILITY
1251 WATERFRONT PLACE, SUITE 525
PITTSBURGH, PA 1522213.66% DELAWARE CORPORATE BOND FUND CLASS R DCGT AS TTEE AND/OR CUST
FBO PLIC VARIOUS RETIREMENT PLANS
OMNIBUS
ATTN NPIO TRADE DESK
711 HIGH STREET
DES MOINES, IA 5039262.08% DELAWARE SMALL CAP VALUE FUND CLASS R DCGT AS TTEE AND/OR CUST
FBO PLIC VARIOUS RETIREMENT PLANS
OMNIBUS
ATTN NPIO TRADE DESK
711 HIGH STREET
DES MOINES, IA 5039221.38% DELAWARE SMALL CAP VALUE FUND CLASS R PIMS/PRUDENTIAL RETIREMENT
AS NOMINEE FOR THE TTEE/CUST
THE PETERSON COMPANIES
12500 FAIR LAKE CIR STE 400
FAIRFAX VA 220336.82% DELAWARE SMALL CAP VALUE FUND CLASS R STATE STREET BANK AND TRUST TTEE
AND/OR CUSTODIAN
(FBO) ADP ACCESS PRODUCT
1 LINCOLN ST
BOSTON MA 02111-290129.37% DELAWARE HIGH YIELD OPPORTUNITIES FUND CLASS R ASCENSUS TRUST COMPANY FBO
QUEST CORPORATION
P.O. BOX 10758
FARGO, ND 581068.92% DELAWARE HIGH YIELD OPPORTUNITIES FUND CLASS R DCGT AS TTEE AND/OR CUST
FBO PLIC VARIOUS RETIREMENT PLANS
OMNIBUS
ATTN NPIO TRADE DESK
711 HIGH STREET
DES MOINES, IA 5039212.17% DELAWARE HIGH YIELD OPPORTUNITIES FUND CLASS R MID ATLANTIC TRUST COMPANY FBO
OAKTREE FUNDING CORP 401(K)
1251 WATERFRONT PLACE, SUITE 525
PITTSBURGH, PA 152227.12% DELAWARE HIGH YIELD OPPORTUNITIES FUND CLASS R VOYA RETIREMENT INSURANCE AND
ANNUITY COMPANY
1 ORANGE WAY
WINDSOR CT 06095-477314.72% DELAWARE EMERGING MARKETS FUND CLASS R DCGT AS TTEE AND/OR CUST
FBO PLIC VARIOUS RETIREMENT PLANS
OMNIBUS
ATTN NPIO TRADE DESK
711 HIGH STREET
DES MOINES, IA 5039213.43% DELAWARE EMERGING MARKETS FUND CLASS R HARTFORD LIFE INSURANCE CO SEP ACCT
ATTN UIT OPERATIONS
PO BOX 2999
HARTFORD CT 06104-29997.17% DELAWARE EMERGING MARKETS FUND CLASS R MASSACHUSETTS MUTUAL LIFE
INSURANCE COMPANY
1295 STATE STREET
MIP M200-INVST
SPRINGFIELD MA 0111143.06% DELAWARE EMERGING MARKETS FUND CLASS R PIMS/PRUDENTIAL RETIREMENT
AS NOMINEE FOR THE TTEE/CUST
MAMMOET USA SOUTH, INC 401(K)
20525 FM 521
ROSHARON TX 775837.63% DELAWARE HIGH YIELD OPPORTUNITIES FUND CLASS R6 BANK OF STOCKTON
WEALTH MANGEMENT GROUP
555 WEST BENJAMIN HOLT DRIVE BLDG A
STOCKTON CA 95207388810.33% DELAWARE HIGH YIELD OPPORTUNITIES FUND CLASS R6 DESERET MUTUAL BENEFIT ADMIN AS
TRUSTEE FOR DESERET MUTUAL RETIREE
MEDICAL & LIFE PL TR(EQUITY SUBST)
179 SOCIAL HALL AVE SUITE 100
SALT LAKE CITY UT 84111-154213.48% DELAWARE HIGH YIELD OPPORTUNITIES FUND CLASS R6 MAC & CO
FBO PUBLIC PENSION
ATTN MUTUAL FUND OPS
PO BOX 3198
500 GRANT ST
PITTSBURGH PA 15258-000070.04% DELAWARE WEALTH BUILDER FUND CLASS R ASCENSUS TRUST COMPANY FBO
BUTLER BALANCING COMPANY INC
PO BOX 10758
FARGO ND 58106-07587.72% DELAWARE WEALTH BUILDER FUND CLASS R MID ATLANTIC TRUST COMPANY FBO
PETTERSEN AND SILBERMAN DENTAL
1251 WATERFRONT PLACE, SUITE 525
PITTSBURGH, PA 152228.95% DELAWARE WEALTH BUILDER FUND CLASS R MID ATLANTIC TRUST COMPANY FBO
PMALLIANCE, INC 401K PLAN
1251 WATERFRONT PLACE, SUITE 525
PITTSBURGH, PA 1522219.95% DELAWARE WEALTH BUILDER FUND CLASS R MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS
ATTENTION: FUND ADMIN SEC
4800 DEER LAKE DRIVE EAST, 2ND FL
JACKSONVILLE FL 32246-64847.72% DELAWARE WEALTH BUILDER FUND CLASS R MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS
CUSTOMERS
1 NEW YORK PLAZA FL 12
NEW YORK NY 10004-190111.14% DELAWARE WEALTH BUILDER FUND CLASS R RELIANCE TRUST COMPANY FBO
MASSMUTUAL DMF
P.O. BOX 48529
ATLANTA GA 3036222.71% DELAWARE GLOBAL LISTED REAL ASSETS FUND CLASS R6 BOND STREET CUSTODIANS LIMITED
ACF MACQUARIE ASSET MANAGEMENT
HOLDINGS P/L
MACQUARIE BANK C/O INTERNATIONAL
OPERATION SHELLEY STREET NO 1
SYDNEY NSW 2000 AUSTRALIA26.16% DELAWARE GLOBAL LISTED REAL ASSETS FUND CLASS R6 BOND STREET CUSTODIANS LIMITED
ACF MACQUARIE ASSET MANAGEMENT
HOLDINGS P/L
MACQUARIE BANK C/O INTERNATIONAL
OPERATION SHELLEY STREET NO 1
SYDNEY NSW 2000 AUSTRALIA5.80% DELAWARE GLOBAL LISTED REAL ASSETS FUND CLASS R6 LINCOLN RETIREMENT SERVICES COMPANY
FBO MMH INC RETIREMENT PLAN
PO BOX 7876
FORT WAYNE IN 46801-787661.60% DELAWARE EXTENDED DURATION BOND FUND CLASS R DCGT AS TTEE AND/OR CUST
FBO PLIC VARIOUS RETIREMENT PLANS
OMNIBUS
ATTN NPIO TRADE DESK
711 HIGH STREET
DES MOINES, IA 503928.00% DELAWARE EXTENDED DURATION BOND FUND CLASS R HARTFORD LIFE INSURANCE CO SEP ACCT
ATTN UIT OPERATIONS
PO BOX 2999
HARTFORD CT 06104-299929.16% DELAWARE EXTENDED DURATION BOND FUND CLASS R MASSACHUSETTS MUTUAL LIFE INS CO
1295 STATE STREET
MIP C105
SPRINGFIELD MA 01111-000115.99% DELAWARE EXTENDED DURATION BOND FUND CLASS R VOYA RETIREMENT INSURANCE AND
ANNUITY COMPANY
1 ORANGE WAY
WINDSOR CT 06095-477321.04% DELAWARE SMALL CAP CORE FUND CLASS R LINCOLN NATIONAL LIFE INSURANCE CO
1300 S CLINTON ST
FORT WAYNE IN 46802-350611.80% DELAWARE SMALL CAP CORE FUND CLASS R MATRIX TRUST COMPANY CUST FBO
MADISON MEDICAL AFFILIATES, INC. EM
PO BOX 52129
PHOENIX AZ 850728.76% DELAWARE SMALL CAP CORE FUND CLASS R STATE STREET BANK AND TRUST TTEE
AND/OR CUSTODIAN
(FBO) ADP ACCESS PRODUCT
1 LINCOLN ST
BOSTON MA 02111-29018.73% DELAWARE SMALL CAP CORE FUND CLASS R VOYA INSTITUTIONAL TRUST COMPANY
1 ORANGE WAY
WINDSOR CT 06095-477313.45% DELAWARE CORPORATE BOND FUND CLASS R6 BOND STREET CUSTODIANS LIMITED
ACF MACQUARIE ASSET MANAGEMENT
HOLDINGS P/L
MACQUARIE BANK C/O INTERNATIONAL
OPERATION SHELLEY STREET NO 1
SYDNEY NSW 2000 AUSTRALIA10.37% DELAWARE CORPORATE BOND FUND CLASS R6 JP MORGAN SECURITIES LLC
OMNIBUS ACCOUNT FOR THE EXCLUSIVE
BENEFIT OF CUSTOMERS
4 CHASE METROTECH CENTER
3RD FLOOR MUTUAL FUND DEPARTMENT
BROOKLYN NY 1124512.52% DELAWARE CORPORATE BOND FUND CLASS R6 MATRIX TRUST COMPANY CUST. FBO
PENSERV PENSELECT SMARTSAV
717 17TH STREET
SUITE 1300
DENVER CO 802029.21% DELAWARE CORPORATE BOND FUND CLASS R6 MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS
ATTENTION: FUND ADMIN SEC
4800 DEER LAKE DRIVE EAST, 2ND FL
JACKSONVILLE FL 32246-648456.01% DELAWARE INTERNATIONAL SMALL CAP FUND R6 BOND STREET CUSTODIANS LIMITED
ACF MACQUARIE ASSET MANAGEMENT
HOLDINGS P/L
MACQUARIE BANK C/O INTERNATIONAL
OPERATION SHELLEY STREET NO 1
SYDNEY NSW 2000 AUSTRALIA9.73% DELAWARE INTERNATIONAL SMALL CAP FUND R6 CAPINCO C/O US BANK NA
1555 N. RIVERCENTER DRIVE STE. 302
MILWAUKEE WI 5321273.01% DELAWARE INTERNATIONAL SMALL CAP FUND R6 WELLS FARGO BANK FBO
VARIOUS RETIREMENT PLANS
1525 WEST WT HARRIS BLVD
CHARLOTTE, NC 28288-10766.36% DELAWARE VALUE FUND CLASS R DCGT AS TTEE AND/OR CUST
FBO PLIC VARIOUS RETIREMENT PLANS
OMNIBUS
ATTN NPIO TRADE DESK
711 HIGH STREET
DES MOINES, IA 5039217.05% DELAWARE VALUE FUND CLASS R RELIANCE TRUST COMPANY FBO
MASSMUTUAL DMF
P.O. BOX 48529
ATLANTA GA 303625.83% DELAWARE VALUE FUND CLASS R STATE STREET BANK AND TRUST TTEE
AND/OR CUSTODIAN
(FBO) ADP ACCESS PRODUCT
1 LINCOLN ST
BOSTON MA 02111-290137.23% DELAWARE INTERNATIONAL VALUE EQUITY R6 ASCENSUS TRUST COMPANY FBO
DGA 401(K) PROFIT SHARING PLAN
P.O. BOX 10758
FARGO, ND 5810620.51% DELAWARE INTERNATIONAL VALUE EQUITY R6 BOND STREET CUSTODIANS LIMITED
ACF MACQUARIE ASSET MANAGEMENT
HOLDINGS P/L
MACQUARIE BANK C/O INTERNATIONAL
OPERATION SHELLEY STREET NO 1
SYDNEY NSW 2000 AUSTRALIA25.38% DELAWARE INTERNATIONAL VALUE EQUITY R6 BOND STREET CUSTODIANS LIMITED
ACF MACQUARIE ASSET MANAGEMENT
HOLDINGS P/L
MACQUARIE BANK C/O INTERNATIONAL
OPERATION SHELLEY STREET NO 1
SYDNEY NSW 2000 AUSTRALIA5.63% DELAWARE INTERNATIONAL VALUE EQUITY R6 MATRIX TRUST COMPANY CUST. FBO
PENSERV PENSELECT SMARTSAV
717 17TH STREET
SUITE 1300
DENVER CO 8020218.74% DELAWARE INTERNATIONAL VALUE EQUITY R6 MID ATLANTIC TRUST COMPANY FBO
MILLER BOAT LINE, INC. 401(K)
1251 WATERFRONT PLACE, SUITE 525
PITTSBURGH, PA 152225.12% DELAWARE HEALTHCARE FUND CLASS A AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH
MINNEAPOLIS MN 55402-24056.18% DELAWARE HEALTHCARE FUND CLASS A CHARLES SCHWAB & CO INC
SPEC CUSTODY ACCT FOR THE EXCL
BNFT OF CUSTS ATTN MUT FDS
211 MAIN ST
SAN FRANCISCO CA 94105-19059.55% DELAWARE HEALTHCARE FUND CLASS A LIU-ER CHEN
AND DAWN DING JT WROS
SUBJECT TO DSCI TOD RULES
33 GREEN HILL RD
BROOKLINE MA 02445-590618.81% DELAWARE HEALTHCARE FUND CLASS A MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS
ATTENTION: FUND ADMIN SEC
4800 DEER LAKE DRIVE EAST, 2ND FL
JACKSONVILLE FL 32246-64845.12% DELAWARE HEALTHCARE FUND CLASS A NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 073106.34% DELAWARE HEALTHCARE FUND CLASS A RBC CAPITAL MARKETS LLC
MUTUAL FUND OMNIBUS PROCESSING
OMNIBUS
ATTN MUTUAL FUND OPS MANAGER
60 SOUTH SIXTH STREET-P08
MINNEAPOLIS MN 55402-440010.90% DELAWARE HEALTHCARE FUND CLASS A WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-25238.07% DELAWARE HEALTHCARE FUND CLASS C AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH
MINNEAPOLIS MN 55402-24057.92% DELAWARE HEALTHCARE FUND CLASS C CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 9410511.50% DELAWARE HEALTHCARE FUND CLASS C LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 921217.89% DELAWARE HEALTHCARE FUND CLASS C MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS
ATTENTION: FUND ADMIN SEC
4800 DEER LAKE DRIVE EAST, 2ND FL
JACKSONVILLE FL 32246-64846.40% DELAWARE HEALTHCARE FUND CLASS C MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS
CUSTOMERS
1 NEW YORK PLAZA FL 12
NEW YORK NY 10004-190115.01% DELAWARE HEALTHCARE FUND CLASS C RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS
ATTN COURTNEY WALLER
880 CARILLON PARKWAY
ST PETERSBURG FL 337135.92% DELAWARE HEALTHCARE FUND CLASS C WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-252324.66% DELAWARE HEALTHCARE FUND CLASS I AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH
MINNEAPOLIS MN 55402-240518.30% DELAWARE HEALTHCARE FUND CLASS I LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 921218.06% DELAWARE HEALTHCARE FUND CLASS I MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS
ATTENTION: FUND ADMIN SEC
4800 DEER LAKE DRIVE EAST, 2ND FL
JACKSONVILLE FL 32246-648410.97% DELAWARE HEALTHCARE FUND CLASS I MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS
CUSTOMERS
1 NEW YORK PLAZA FL 12
NEW YORK NY 10004-190112.08% DELAWARE HEALTHCARE FUND CLASS I NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 073107.48% DELAWARE HEALTHCARE FUND CLASS I PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-00026.29% DELAWARE HEALTHCARE FUND CLASS I RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS
ATTN COURTNEY WALLER
880 CARILLON PARKWAY
ST PETERSBURG FL 337137.47% DELAWARE HEALTHCARE FUND CLASS I WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-25236.05% DELAWARE HEALTHCARE FUND CLASS R ASCENSUS TRUST COMPANY FBO
PRESTOTECH SOLUTIONS 401(K)
P.O. BOX 10758
FARGO, ND 581066.29% DELAWARE HEALTHCARE FUND CLASS R ASCENSUS TRUST COMPANY FBO
TRUTH FOR LIFE RETIREMENT PLAN
P.O. BOX 10758
FARGO, ND 581066.28% DELAWARE HEALTHCARE FUND CLASS R BRIAN WEST FBO
M & M AMERICAN LOGISTICS INC 401(K)
7300 INDUSTRIAL ROW DRIVE
MASON, OH 450405.65% DELAWARE HEALTHCARE FUND CLASS R MATRIX TRUST COMPANY CUST. FBO
ADMERASIA 401(K) PROFIT SHARING PLAN
717 17TH STREET
SUITE 1300
DENVER CO 802025.58% DELAWARE HEALTHCARE FUND CLASS R PAI TRUST COMPANY, INC.
ALDERCREST DEVELOPMENT CORP. 401(K)
1300 ENTERPRISE DRIVE
DE PERE WI 5411500008.12% DELAWARE HEALTHCARE FUND CLASS R STATE STREET BANK AND TRUST TTEE
AND/OR CUSTODIAN
(FBO) ADP ACCESS PRODUCT
1 LINCOLN ST
BOSTON MA 02111-290112.72% DELAWARE MID CAP VALUE FUND CLASS A LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 921217.18% DELAWARE MID CAP VALUE FUND CLASS A NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 073105.01% DELAWARE MID CAP VALUE FUND CLASS A PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-000224.57% DELAWARE MID CAP VALUE FUND CLASS C AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH
MINNEAPOLIS MN 55402-24059.64% DELAWARE MID CAP VALUE FUND CLASS C LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 921217.16% DELAWARE MID CAP VALUE FUND CLASS C NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 073106.67% DELAWARE MID CAP VALUE FUND CLASS C PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-000229.57% DELAWARE MID CAP VALUE FUND CLASS C RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS
ATTN COURTNEY WALLER
880 CARILLON PARKWAY
ST PETERSBURG FL 3371334.26% DELAWARE MID CAP VALUE FUND CLASS I CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 9410574.64% DELAWARE MID CAP VALUE FUND CLASS I NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 073106.66% DELAWARE MID CAP VALUE FUND CLASS R ASCENSUS TRUST COMPANY FBO
WABASHA DENTISTRY 401(K) PLAN
P.O. BOX 10758
FARGO, ND 5810620.58% DELAWARE MID CAP VALUE FUND CLASS R MATRIX TRUST COMPANY AS AGENT FOR
NEWPORT TRUST COMPANY
FRITCHER CONSTRUCTION 401(K) P
LAN
35 IRON POINT CIRCLE
FOLSOM CA 9563028.42% DELAWARE MID CAP VALUE FUND CLASS R MID ATLANTIC TRUST COMPANY FBO
JARVIS LAND SURVEY INC 401(K)
1251 WATERFRONT PLACE, SUITE 525
PITTSBURGH, PA 152226.85% DELAWARE MID CAP VALUE FUND CLASS R PAI TRUST COMPANY, INC.
OAKLAND LUBRICATION CO 401(K) P/S P
1300 ENTERPRISE DRIVE
DE PERE WI 54115000035.47% DELAWARE INTERNATIONAL SMALL CAP FUND CLASS A LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 9212112.07% DELAWARE INTERNATIONAL SMALL CAP FUND CLASS A NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 073109.79% DELAWARE INTERNATIONAL SMALL CAP FUND CLASS A PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-00025.56% DELAWARE INTERNATIONAL SMALL CAP FUND CLASS A RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS
ATTN COURTNEY WALLER
880 CARILLON PARKWAY
ST PETERSBURG FL 337136.40% DELAWARE INTERNATIONAL SMALL CAP FUND CLASS C AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH
MINNEAPOLIS MN 55402-24056.47% DELAWARE INTERNATIONAL SMALL CAP FUND CLASS C LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 9212132.23% DELAWARE INTERNATIONAL SMALL CAP FUND CLASS C MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS
CUSTOMERS
1 NEW YORK PLAZA FL 12
NEW YORK NY 10004-190115.62% DELAWARE INTERNATIONAL SMALL CAP FUND CLASS C NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 0731012.12% DELAWARE INTERNATIONAL SMALL CAP FUND CLASS C PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-00027.05% DELAWARE INTERNATIONAL SMALL CAP FUND CLASS C UBS WM USA
SPEC CDY A/C EXL BEN CUSTOMERS
OF UBSFSI
1000 HARBOR BLVD
WEEHAWKEN, NJ 0708614.16% DELAWARE INTERNATIONAL SMALL CAP FUND CLASS C WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-25235.11% DELAWARE INTERNATIONAL SMALL CAP FUND CLASS I AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH
MINNEAPOLIS MN 55402-24055.12% DELAWARE INTERNATIONAL SMALL CAP FUND CLASS I BAND & CO
C/O US BANK NA
1555 N RIVERCENTER DR STE 302
MILWAUKEE WI 53212-395816.15% DELAWARE INTERNATIONAL SMALL CAP FUND CLASS I CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 9410550.82% DELAWARE INTERNATIONAL SMALL CAP FUND CLASS I LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 921216.26% DELAWARE INTERNATIONAL SMALL CAP FUND CLASS R MACQUARIE MANAGEMENT HOLDINGS INC
C/O RICK SALUS
100 INDEPENDENCE
610 MARKET STREET 7TH FLOOR
PHILADELPHIA PA 19106-23547.71% DELAWARE INTERNATIONAL SMALL CAP FUND CLASS R MID ATLANTIC TRUST COMPANY FBO
DELASOFT INC 401(K) PROFIT SHARING
1251 WATERFRONT PLACE, SUITE 525
PITTSBURGH, PA 1522282.01% DELAWARE TAX-FREE USA FUND CLASS I AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH
MINNEAPOLIS MN 55402-240513.01% DELAWARE TAX-FREE USA FUND CLASS I CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 9410511.97% DELAWARE TAX-FREE USA FUND CLASS I LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 921218.58% DELAWARE TAX-FREE USA FUND CLASS I MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS
ATTENTION: FUND ADMIN SEC
4800 DEER LAKE DRIVE EAST, 2ND FL
JACKSONVILLE FL 32246-64847.69% DELAWARE TAX-FREE USA FUND CLASS I MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS
CUSTOMERS
1 NEW YORK PLAZA FL 12
NEW YORK NY 10004-19015.52% DELAWARE TAX-FREE USA FUND CLASS I NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 0731015.97% DELAWARE TAX-FREE USA FUND CLASS I RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS
ATTN COURTNEY WALLER
880 CARILLON PARKWAY
ST PETERSBURG FL 3371312.94% DELAWARE TAX-FREE USA FUND CLASS I WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-25235.74% DELAWARE TAX-FREE USA INTERMEDIATE CLASS I JP MORGAN SECURITIES LLC
OMNIBUS ACCOUNT FOR THE EXCLUSIVE
BENEFIT OF CUSTOMERS
4 CHASE METROTECH CENTER
3RD FLOOR MUTUAL FUND DEPARTMENT
BROOKLYN NY 1124512.37% DELAWARE TAX-FREE USA INTERMEDIATE CLASS I LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 9212132.89% DELAWARE TAX-FREE USA INTERMEDIATE CLASS I MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS
ATTENTION: FUND ADMIN SEC
4800 DEER LAKE DRIVE EAST, 2ND FL
JACKSONVILLE FL 32246-648416.09% DELAWARE TAX-FREE USA INTERMEDIATE CLASS I NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 0731016.82% DELAWARE NATL HIGH YIELD MUNI BOND FUND CLASS I CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 941055.94% DELAWARE NATL HIGH YIELD MUNI BOND FUND CLASS I GOLDMAN SACHS & CO
C/O MUTUAL FUND OPS
295 CHIPETA WAY
SALT LAKE CITY UT 8410823.88% DELAWARE NATL HIGH YIELD MUNI BOND FUND CLASS I MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS
ATTENTION: FUND ADMIN SEC
4800 DEER LAKE DRIVE EAST, 2ND FL
JACKSONVILLE FL 32246-648418.64% DELAWARE NATL HIGH YIELD MUNI BOND FUND CLASS I NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 073109.87% DELAWARE NATL HIGH YIELD MUNI BOND FUND CLASS I PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-00025.56% DELAWARE NATL HIGH YIELD MUNI BOND FUND CLASS I UBS WM USA
SPEC CDY A/C EXL BEN CUSTOMERS
OF UBSFSI
1000 HARBOR BLVD
WEEHAWKEN, NJ 0708611.14% MACQUARIE EMERGING MARKETS PORTFOLIO II DOUGLAS BESHAROV
5630 WISCONSIN AVE APT 801
CHEVY CHASE MD 20815-44556.91% MACQUARIE EMERGING MARKETS PORTFOLIO II MARIANO RIVERA
AND CLARA RIVERA JT WROS
425 RIDGEWAY
WHITE PLAINS NY 10605-42059.92% MACQUARIE EMERGING MARKETS PORTFOLIO II SOCIETY OF ST SULPICE FOUNDATION US
INC - ADMINISTRATION & SERVICES
5408 ROLAND AVE
BALTIMORE MD 21210-198833.81% MACQUARIE EMERGING MARKETS PORTFOLIO II SOCIETY OF ST SULPICE FOUNDATION US
INC VESTRY
5408 ROLAND AVE
BALTIMORE MD 21210-19889.07% MACQUARIE EMERGING MARKETS PORTFOLIO II SOCIETY OF ST SULPICE FOUNDATION
US INC - RETIREMENT
5408 ROLAND AVE
BALTIMORE MD 21210-198817.64% MACQUARIE EMERGING MARKETS PORTFOLIO II SOCMA
1400 CRYSTAL DR SUITE 630
ARLINGTON VA 22202-00005.55% MACQUARIE EMERGING MARKETS PORTFOLIO II ST STEPHENS & ST AGNES SCHOOL
FOUNDATION TRUST 1991
400 FONTAINE ST
ALEXANDRIA VA 22302-37008.08% DELAWARE LIMITED-TERM DIVERSIFIED INCOME FUND R6 JOHN HANCOCK TRUST COMPANY LLC
690 CANTON ST SUITE 100
WESTWOOD, MA 0209044.91% DELAWARE LIMITED-TERM DIVERSIFIED INCOME FUND R6 LINCOLN RETIREMENT SERVICES COMPANY
FBO MACQUARIE HOLDINGS USA INC 401A
PO BOX 7876
FORT WAYNE IN 46801-787631.94% DELAWARE LIMITED-TERM DIVERSIFIED INCOME FUND R6 LINCOLN RETIREMENT SERVICES COMPANY
FBO MMH INC EMPLOYEES SAV & 401K
PO BOX 7876
FORT WAYNE IN 46801-787615.49% DELAWARE LIMITED-TERM DIVERSIFIED INCOME FUND R6 MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS
ATTENTION: FUND ADMIN SEC
4800 DEER LAKE DRIVE EAST, 2ND FL
JACKSONVILLE FL 32246-64845.10% DELAWARE COVERED CALL STRATEGY FUND CLASS A CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 941056.29% DELAWARE COVERED CALL STRATEGY FUND CLASS A MATRIX TRUST COMPANY CUST. FBO
PEN SERV DELAWARE/FORESTERS
717 17TH STREET
SUITE 1300
DENVER CO 8020221.30% DELAWARE COVERED CALL STRATEGY FUND CLASS I CHARLES SCHWAB & CO INC
SPECIAL CUSTODY A/C FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 9410533.55% DELAWARE COVERED CALL STRATEGY FUND CLASS I CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 9410538.14% DELAWARE COVERED CALL STRATEGY FUND CLASS I LPL FINANCIAL
4707 EXECUTIVE DR
SAN DIEGO CA 921218.45% DELAWARE COVERED CALL STRATEGY FUND CLASS I MORI & CO
922 WALNUT ST
MAILSTOP TBTS 2
KANSAS CITY MO 641065.82% DELAWARE COVERED CALL STRATEGY FUND CLASS I NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 073107.38% DELAWARE COVERED CALL STRATEGY FUND CLASS R6 CHARLES SCHWAB & CO INC
SPECIAL CUSTODY A/C FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 941055.66% DELAWARE COVERED CALL STRATEGY FUND CLASS R6 MACQUARIE INVESTMENT MANAGEMENT
ADVISORS
100 INDEPENDENCE
610 MARKET STREET 7TH FLOOR
PHILADELPHIA PA 19106-235423.84% DELAWARE COVERED CALL STRATEGY FUND CLASS R6 PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-000270.50% DELAWARE EQUITY INCOME FUND CLASS A MATRIX TRUST COMPANY CUST. FBO
PEN SERV DELAWARE/FORESTERS
717 17TH STREET
SUITE 1300
DENVER CO 8020219.89% DELAWARE EQUITY INCOME FUND CLASS I CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 9410533.00% DELAWARE EQUITY INCOME FUND CLASS I LPL FINANCIAL
4707 EXECUTIVE DR
SAN DIEGO CA 921219.69% DELAWARE EQUITY INCOME FUND CLASS I NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 073107.23% DELAWARE EQUITY INCOME FUND CLASS I PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-00027.75% DELAWARE EQUITY INCOME FUND CLASS I RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS
ATTN COURTNEY WALLER
880 CARILLON PARKWAY
ST PETERSBURG FL 337137.29% DELAWARE EQUITY INCOME FUND CLASS I SEI PRIVATE TRUST COMPANY
C/O GWP US ADVISORS
1 FREEDOM VALLEY DR
OAKS PA 19456-998922.28% DELAWARE EQUITY INCOME FUND CLASS R6 CHARLES SCHWAB & CO INC
SPECIAL CUSTODY A/C FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 9410541.08% DELAWARE EQUITY INCOME FUND CLASS R6 MACQUARIE INVESTMENT MANAGEMENT
ADVISORS
100 INDEPENDENCE
610 MARKET STREET 7TH FLOOR
PHILADELPHIA PA 19106-235458.92% DELAWARE GLOBAL EQUITY FUND CLASS A MATRIX TRUST COMPANY CUST. FBO
PEN SERV DELAWARE/FORESTERS
717 17TH STREET
SUITE 1300
DENVER CO 8020219.57% DELAWARE GLOBAL EQUITY FUND CLASS I CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 9410591.74% DELAWARE GLOBAL EQUITY FUND CLASS R6 CHARLES SCHWAB & CO INC
SPECIAL CUSTODY A/C FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 9410510.18% DELAWARE GLOBAL EQUITY FUND CLASS R6 MACQUARIE INVESTMENT MANAGEMENT
ADVISORS
100 INDEPENDENCE
610 MARKET STREET 7TH FLOOR
PHILADELPHIA PA 19106-23548.52% DELAWARE GLOBAL EQUITY FUND CLASS R6 MATRIX TRUST COMPANY CUST. FBO
PENSERV PENSELECT SMARTSAV
717 17TH STREET
SUITE 1300
DENVER CO 8020281.30% DELAWARE GROWTH AND INCOME FUND CLASS A MATRIX TRUST COMPANY CUST. FBO
PEN SERV DELAWARE/FORESTERS
717 17TH STREET
SUITE 1300
DENVER CO 8020225.72% DELAWARE GROWTH AND INCOME FUND CLASS I CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 9410549.93% DELAWARE GROWTH AND INCOME FUND CLASS I LPL FINANCIAL
4707 EXECUTIVE DR
SAN DIEGO CA 9212110.24% DELAWARE GROWTH AND INCOME FUND CLASS I NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 073107.05% DELAWARE GROWTH AND INCOME FUND CLASS I PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-00029.20% DELAWARE GROWTH AND INCOME FUND CLASS I RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS
ATTN COURTNEY WALLER
880 CARILLON PARKWAY
ST PETERSBURG FL 337137.13% DELAWARE GROWTH AND INCOME FUND CLASS I SEI PRIVATE TRUST COMPANY
C/O GWP US ADVISORS
1 FREEDOM VALLEY DR
OAKS PA 19456-99895.96% DELAWARE GROWTH AND INCOME FUND CLASS R6 CHARLES SCHWAB & CO INC
SPECIAL CUSTODY A/C FBO CUSTOMERS
ATTN: MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 9410593.63% DELAWARE GROWTH AND INCOME FUND CLASS R6 MACQUARIE INVESTMENT MANAGEMENT
ADVISORS
100 INDEPENDENCE
610 MARKET STREET 7TH FLOOR
PHILADELPHIA PA 19106-23546.37% DELAWARE HEDGED U.S. EQUITY OPPORTUNITIES FUND A CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 941058.66% DELAWARE HEDGED U.S. EQUITY OPPORTUNITIES FUND A MATRIX TRUST COMPANY CUST. FBO
PEN SERV DELAWARE/FORESTERS
717 17TH STREET
SUITE 1300
DENVER CO 8020214.33% DELAWARE HEDGED U.S. EQUITY OPPORTUNITIES FUND I CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 9410579.42% DELAWARE HEDGED U.S. EQUITY OPPORTUNITIES FUND I LPL FINANCIAL
4707 EXECUTIVE DR
SAN DIEGO CA 921218.35% DELAWARE HEDGED U.S. EQUITY OPPORTUNITIES FUND I NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 073106.00% DELAWARE HEDGED U.S. EQUITY OPPORTUNITIES FUND R6 CHARLES SCHWAB & CO INC
SPECIAL CUSTODY A/C FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 9410522.65% DELAWARE HEDGED U.S. EQUITY OPPORTUNITIES FUND R6 MACQUARIE INVESTMENT MANAGEMENT
ADVISORS
100 INDEPENDENCE
610 MARKET STREET 7TH FLOOR
PHILADELPHIA PA 19106-235477.35% DELAWARE TAX-FREE NEW JERSEY FUND CLASS A PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-00026.64% DELAWARE TAX-FREE NEW JERSEY FUND CLASS I LPL FINANCIAL
4707 EXECUTIVE DR
SAN DIEGO CA 9212187.47% DELAWARE TAX-FREE NEW JERSEY FUND CLASS I UBS WM USA
SPEC CDY A/C EXL BEN CUSTOMERS
OF UBSFSI
1000 HARBOR BLVD
WEEHAWKEN, NJ 070865.25% DELAWARE OPPORTUNITY FUND CLASS A MATRIX TRUST COMPANY CUST. FBO
PEN SERV DELAWARE/FORESTERS
717 17TH STREET
SUITE 1300
DENVER CO 8020223.77% DELAWARE OPPORTUNITY FUND CLASS A SAMMONS RETIREMENT SOLUTION
4546 CORPORATE DR STE 100
WEST DES MOINES IA 50266-59119.72% DELAWARE OPPORTUNITY FUND CLASS I CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 9410529.21% DELAWARE OPPORTUNITY FUND CLASS I LPL FINANCIAL
4707 EXECUTIVE DR
SAN DIEGO CA 9212134.46% DELAWARE OPPORTUNITY FUND CLASS I NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 073107.50% DELAWARE OPPORTUNITY FUND CLASS I PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-000212.56% DELAWARE OPPORTUNITY FUND CLASS I SEI PRIVATE TRUST COMPANY
C/O GWP US ADVISORS
1 FREEDOM VALLEY DR
OAKS PA 19456-998910.49% DELAWARE OPPORTUNITY FUND CLASS R6 CHARLES SCHWAB & CO INC
SPECIAL CUSTODY A/C FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 9410521.69% DELAWARE OPPORTUNITY FUND CLASS R6 MACQUARIE INVESTMENT MANAGEMENT
ADVISORS
100 INDEPENDENCE
610 MARKET STREET 7TH FLOOR
PHILADELPHIA PA 19106-23545.69% DELAWARE OPPORTUNITY FUND CLASS R6 MATRIX TRUST COMPANY CUST. FBO
YOUNG ARCHITECTURAL, LLC 401K PLAN
717 17TH ST STE 1300
DENVER CO 80202-330469.83% DELAWARE TAX-FREE OREGON FUND CLASS A LPL FINANCIAL
4707 EXECUTIVE DR
SAN DIEGO CA 921215.38% DELAWARE TAX-FREE OREGON FUND CLASS I LPL FINANCIAL
4707 EXECUTIVE DR
SAN DIEGO CA 9212152.39% DELAWARE TAX-FREE OREGON FUND CLASS I NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 073109.07% DELAWARE TAX-FREE OREGON FUND CLASS I PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-000213.62% DELAWARE TAX-FREE OREGON FUND CLASS I RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS
ATTN COURTNEY WALLER
880 CARILLON PARKWAY
ST PETERSBURG FL 3371322.20% DELAWARE PREMIUM INCOME FUND CLASS A MATRIX TRUST COMPANY CUST. FBO
PEN SERV DELAWARE/FORESTERS
717 17TH STREET
SUITE 1300
DENVER CO 8020213.08% DELAWARE PREMIUM INCOME FUND CLASS I CHARLES SCHWAB & CO INC
SPECIAL CUSTODY A/C FBO CUSTOMERS
ATTN: MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 9410514.90% DELAWARE PREMIUM INCOME FUND CLASS I CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 9410549.69% DELAWARE PREMIUM INCOME FUND CLASS I LPL FINANCIAL
4707 EXECUTIVE DR
SAN DIEGO CA 9212119.49% DELAWARE PREMIUM INCOME FUND CLASS I NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 073105.73% DELAWARE PREMIUM INCOME FUND CLASS R6 MACQUARIE INVESTMENT MANAGEMENT
ADVISORS
100 INDEPENDENCE
610 MARKET STREET 7TH FLOOR
PHILADELPHIA PA 19106-235469.65% DELAWARE PREMIUM INCOME FUND CLASS R6 PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-000230.35% DELAWARE GROWTH EQUITY FUND CLASS A MATRIX TRUST COMPANY CUST. FBO
PEN SERV DELAWARE/FORESTERS
717 17TH STREET
SUITE 1300
DENVER CO 8020223.28% DELAWARE GROWTH EQUITY FUND CLASS I CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 9410575.80% DELAWARE GROWTH EQUITY FUND CLASS I LPL FINANCIAL
4707 EXECUTIVE DR
SAN DIEGO CA 921218.61% DELAWARE GROWTH EQUITY FUND CLASS I NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 073108.22% DELAWARE GROWTH EQUITY FUND CLASS R6 DCGT AS TTEE AND/OR CUST
FBO PLIC VARIOUS RETIREMENT PLANS
OMNIBUS
ATTN NPIO TRADE DESK
711 HIGH STREET
DES MOINES, IA 5039269.74% DELAWARE GROWTH EQUITY FUND CLASS R6 MATRIX TRUST COMPANY CUST. FBO
PENSERV PENSELECT SMARTSAV
717 17TH STREET
SUITE 1300
DENVER CO 8020225.77% DELAWARE TOTAL RETURN FUND CLASS A MATRIX TRUST COMPANY CUST. FBO
PEN SERV DELAWARE/FORESTERS
717 17TH STREET
SUITE 1300
DENVER CO 8020220.26% DELAWARE TOTAL RETURN FUND CLASS I CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 9410521.81% DELAWARE TOTAL RETURN FUND CLASS I LPL FINANCIAL
4707 EXECUTIVE DR
SAN DIEGO CA 9212119.00% DELAWARE TOTAL RETURN FUND CLASS I NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 073105.80% DELAWARE TOTAL RETURN FUND CLASS I PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-000210.28% DELAWARE TOTAL RETURN FUND CLASS I RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS
ATTN COURTNEY WALLER
880 CARILLON PARKWAY
ST PETERSBURG FL 337136.37% DELAWARE TOTAL RETURN FUND CLASS I SEI PRIVATE TRUST COMPANY
C/O GWP US ADVISORS
1 FREEDOM VALLEY DRIVE
OAKS PA 1945632.65% DELAWARE TOTAL RETURN FUND CLASS R6 CHARLES SCHWAB & CO INC
SPECIAL CUSTODY A/C FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 9410525.43% DELAWARE TOTAL RETURN FUND CLASS R6 MACQUARIE INVESTMENT MANAGEMENT
ADVISORS
100 INDEPENDENCE
610 MARKET STREET 7TH FLOOR
PHILADELPHIA PA 19106-235419.10% DELAWARE TOTAL RETURN FUND CLASS R6 MATRIX TRUST COMPANY AS AGENT FOR
ADVISOR TRUST, INC.
WOOSTER CITY SCHOOL DISTRICT 403(B)
717 17TH STREET, SUITE 1300
DENVER CO 8020219.89% DELAWARE TOTAL RETURN FUND CLASS R6 MATRIX TRUST COMPANY CUST. FBO
YOUNG ARCHITECTURAL, LLC 401K PLAN
717 17TH ST STE 1300
DENVER CO 80202-330435.58% VIP FUND FOR INCOME STANDARD CLASS FIRST INVESTORS LIFE LEVEL PREMIUM
VARIABLE LIFE INSURANCE
SEPARATE ACCOUNT B
40 WALL ST
NEW YORK NY 1000546.80% VIP FUND FOR INCOME STANDARD CLASS FIRST INVESTORS LIFE
SEPARATE ACCOUNT E
40 WALL ST
NEW YORK NY 1000510.17% VIP FUND FOR INCOME STANDARD CLASS FIRST INVESTORS LIFE
VARIABLE ANNUITY FUND C
40 WALL ST
NEW YORK NY 1000518.68% VIP FUND FOR INCOME STANDARD CLASS FIRST INVESTORS LIFE
VARIABLE ANNUITY FUND D
40 WALL ST
NEW YORK NY 1000520.49% VIP GROWTH EQUITY STANDARD CLASS FIRST INVESTORS LIFE LEVEL PREMIUM
VARIABLE LIFE INSURANCE
SEPARATE ACCOUNT B
40 WALL ST
NEW YORK NY 1000542.52% VIP GROWTH EQUITY STANDARD CLASS FIRST INVESTORS LIFE
SEPARATE ACCOUNT E
40 WALL ST
NEW YORK NY 1000515.61% VIP GROWTH EQUITY STANDARD CLASS FIRST INVESTORS LIFE
VARIABLE ANNUITY FUND C
40 WALL ST
NEW YORK NY 1000521.27% VIP GROWTH EQUITY STANDARD CLASS FIRST INVESTORS LIFE
VARIABLE ANNUITY FUND D
40 WALL ST
NEW YORK NY 1000520.60% VIP EQUITY INCOME STANDARD CLASS FIRST INVESTORS LIFE LEVEL PREMIUM
VARIABLE LIFE INSURANCE
SEPARATE ACCOUNT B
40 WALL ST
NEW YORK NY 1000548.11% VIP EQUITY INCOME STANDARD CLASS FIRST INVESTORS LIFE
SEPARATE ACCOUNT E
40 WALL ST
NEW YORK NY 1000510.56% VIP EQUITY INCOME STANDARD CLASS FIRST INVESTORS LIFE
VARIABLE ANNUITY FUND C
40 WALL ST
NEW YORK NY 1000522.12% VIP EQUITY INCOME STANDARD CLASS FIRST INVESTORS LIFE
VARIABLE ANNUITY FUND D
40 WALL ST
NEW YORK NY 1000519.21% VIP GROWTH AND INCOME STANDARD CLASS FIRST INVESTORS LIFE LEVEL PREMIUM
VARIABLE LIFE INSURANCE
SEPARATE ACCOUNT B
40 WALL ST
NEW YORK NY 1000568.79% VIP GROWTH AND INCOME STANDARD CLASS FIRST INVESTORS LIFE
SEPARATE ACCOUNT E
40 WALL ST
NEW YORK NY 100055.66% VIP GROWTH AND INCOME STANDARD CLASS FIRST INVESTORS LIFE
VARIABLE ANNUITY FUND C
40 WALL ST
NEW YORK NY 1000516.01% VIP GROWTH AND INCOME STANDARD CLASS FIRST INVESTORS LIFE
VARIABLE ANNUITY FUND D
40 WALL ST
NEW YORK NY 100059.53% VIP OPPORTUNITY STANDARD CLASS FIRST INVESTORS LIFE LEVEL PREMIUM
VARIABLE LIFE INSURANCE
SEPARATE ACCOUNT B
40 WALL ST
NEW YORK NY 1000521.89% VIP OPPORTUNITY STANDARD CLASS FIRST INVESTORS LIFE
SEPARATE ACCOUNT E
40 WALL ST
NEW YORK NY 1000522.84% VIP OPPORTUNITY STANDARD CLASS FIRST INVESTORS LIFE
VARIABLE ANNUITY FUND C
40 WALL ST
NEW YORK NY 1000519.49% VIP OPPORTUNITY STANDARD CLASS FIRST INVESTORS LIFE
VARIABLE ANNUITY FUND D
40 WALL ST
NEW YORK NY 1000523.44% VIP OPPORTUNITY STANDARD CLASS MIDLAND NATIONAL LIFE
SEPARATE ACCOUNT C
4350 WESTOWN PKWY
WEST DES MOINES IA 50266-114412.34% VIP LIMITED DURATION BOND STANDARD CLASS FIRST INVESTORS LIFE LEVEL PREMIUM
VARIABLE LIFE INSURANCE
SEPARATE ACCOUNT B
40 WALL ST
NEW YORK NY 1000526.95% VIP LIMITED DURATION BOND STANDARD CLASS FIRST INVESTORS LIFE
SEPARATE ACCOUNT E
40 WALL ST
NEW YORK NY 1000512.67% VIP LIMITED DURATION BOND STANDARD CLASS FIRST INVESTORS LIFE
VARIABLE ANNUITY FUND C
40 WALL ST
NEW YORK NY 1000531.40% VIP LIMITED DURATION BOND STANDARD CLASS FIRST INVESTORS LIFE
VARIABLE ANNUITY FUND D
40 WALL ST
NEW YORK NY 1000528.98% VIP SPECIAL SITUATIONS STANDARD CLASS FIRST INVESTORS LIFE LEVEL PREMIUM
VARIABLE LIFE INSURANCE
SEPARATE ACCOUNT B
40 WALL ST
NEW YORK NY 1000569.56% VIP SPECIAL SITUATIONS STANDARD CLASS FIRST INVESTORS LIFE
SEPARATE ACCOUNT E
40 WALL ST
NEW YORK NY 100057.18% VIP SPECIAL SITUATIONS STANDARD CLASS FIRST INVESTORS LIFE
VARIABLE ANNUITY FUND C
40 WALL ST
NEW YORK NY 1000514.74% VIP SPECIAL SITUATIONS STANDARD CLASS FIRST INVESTORS LIFE
VARIABLE ANNUITY FUND D
40 WALL ST
NEW YORK NY 100058.51% VIP INTERNATIONAL STANDARD CLASS FIRST INVESTORS LIFE LEVEL PREMIUM
VARIABLE LIFE INSURANCE
SEPARATE ACCOUNT B
40 WALL ST
NEW YORK NY 1000548.20% VIP INTERNATIONAL STANDARD CLASS FIRST INVESTORS LIFE
SEPARATE ACCOUNT E
40 WALL ST
NEW YORK NY 100055.13% VIP INTERNATIONAL STANDARD CLASS FIRST INVESTORS LIFE
VARIABLE ANNUITY FUND C
40 WALL ST
NEW YORK NY 1000512.10% VIP INTERNATIONAL STANDARD CLASS FIRST INVESTORS LIFE
VARIABLE ANNUITY FUND D
40 WALL ST
NEW YORK NY 100058.71% VIP INTERNATIONAL STANDARD CLASS TIAA CREF LIFE SEPARATE
ACCOUNT VA-1 LIFE INSURANCE CO
8500 ANDREW CARNEGIE BLVD # E3/N6
CHARLOTTE NC 28262-850022.26% VIP TOTAL RETURN STANDARD CLASS FIRST INVESTORS LIFE LEVEL PREMIUM
VARIABLE LIFE INSURANCE
SEPARATE ACCOUNT B
40 WALL ST
NEW YORK NY 1000513.32% VIP TOTAL RETURN STANDARD CLASS FIRST INVESTORS LIFE
SEPARATE ACCOUNT E
40 WALL ST
NEW YORK NY 1000517.50% VIP TOTAL RETURN STANDARD CLASS FIRST INVESTORS LIFE
VARIABLE ANNUITY FUND C
40 WALL ST
NEW YORK NY 1000526.00% VIP TOTAL RETURN STANDARD CLASS FIRST INVESTORS LIFE
VARIABLE ANNUITY FUND D
40 WALL ST
NEW YORK NY 1000542.83% VIP TOTAL RETURN SERVICE CLASS MACQUARIE INVESTMENT MANAGEMENT
ADVISERS
ATTN RICK SALUS
100 INDEPENDENCE
610 MARKET STREET 7TH FLOOR
PHILADELPHIA PA 19106-2354100.00% VIP INVESTMENT GRADE STANDARD CLASS FIRST INVESTORS LIFE LEVEL PREMIUM
VARIABLE LIFE INSURANCE
SEPARATE ACCOUNT B
40 WALL ST
NEW YORK NY 1000530.28% VIP INVESTMENT GRADE STANDARD CLASS FIRST INVESTORS LIFE
SEPARATE ACCOUNT E
40 WALL ST
NEW YORK NY 1000511.46% VIP INVESTMENT GRADE STANDARD CLASS FIRST INVESTORS LIFE
VARIABLE ANNUITY FUND C
40 WALL ST
NEW YORK NY 1000532.12% VIP INVESTMENT GRADE STANDARD CLASS FIRST INVESTORS LIFE
VARIABLE ANNUITY FUND D
40 WALL ST
NEW YORK NY 1000526.14% VIP INVESTMENT GRADE SERVICE CLASS MACQUARIE INVESTMENT MANAGEMENT
ADVISERS
ATTN RICK SALUS
100 INDEPENDENCE
610 MARKET STREET 7TH FLOOR
PHILADELPHIA PA 19106-2354100.00% VIP EMERGING MARKETS SERIES STANDARD CLASS LINCOLN LIFE
1300 S CLINTON ST
FORT WAYNE IN 46802-3518VIP EMERGING MARKETS SERIES STANDARD CLASS NY LIFE INSURANCE & ANNUITY CORP
169 LACKAWANNA AVE
PARSIPPANY NJ 07054-10075.07% VIP EMERGING MARKETS SERIES STANDARD CLASS TALCOTT RESOLUTION LIFE
INSURANCE COMPANY
PO BOX 5051
HARTFORD CT 061029.59% VIP EMERGING MARKETS SERIES SERVICE CLASS LINCOLN LIFE
1300 S CLINTON ST
FORT WAYNE IN 46802-351885.90% VIP SMALL CAP VALUE SERIES STANDARD CLASS BRIGHTHOUSE LIFE INSURANCE CO
ATTN: SHAREHOLDER ACCOUNTING DEPT
1 CITY PL
HARTFORD CT 06103-34327.01% VIP SMALL CAP VALUE SERIES STANDARD CLASS LINCOLN LIFE
1300 S CLINTON ST
FORT WAYNE IN 46802-351861.78% VIP SMALL CAP VALUE SERIES STANDARD CLASS NY LIFE INSURANCE & ANNUITY CORP
169 LACKAWANNA AVE
PARSIPPANY NJ 07054-10079.45% VIP SMALL CAP VALUE SERIES STANDARD CLASS TIAA CREF LIFE SEPARATE
ACCOUNT VA-1 LIFE INSURANCE CO
8500 ANDREW CARNEGIE BLVD # E3/N6
CHARLOTTE NC 28262-85007.35% VIP SMALL CAP VALUE SERIES SERVICE CLASS LINCOLN LIFE
1300 S CLINTON ST
FORT WAYNE IN 46802-351870.33% VIP SMALL CAP VALUE SERIES SERVICE CLASS NATIONWIDE LIFE INSURANCE COMPANY
NWVAII
C/O IPO PORTFOLIO ACCOUNTING
P.O. BOX 182029
COLUMBUS OH 43218-20297.39% VIP SMALL CAP VALUE SERIES SERVICE CLASS NY LIFE INSURANCE & ANNUITY CORP
169 LACKAWANNA AVE
PARSIPPANY NJ 07054-10075.09% VIP INTERNATIONAL SERVICE CLASS GREAT-WEST LIFE & ANNUITY
FBO COLI VUL
8515 E ORCHARD RD 2T2
GREENWOOD VILLAGE CO 8011128.27% VIP INTERNATIONAL SERVICE CLASS GREAT-WEST LIFE & ANNUITY
FBO VARIABLE ANNUITY SMARTTRACK
8515 E ORCHARD RD 2T2
GREENWOOD VILLAGE CO 8011164.18% OPTIMUM LARGE CAP GROWTH FUND A LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 9212193.01% OPTIMUM LARGE CAP GROWTH FUND C LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 9212193.61% OPTIMUM LARGE CAP GROWTH FUND I LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 9212197.40% OPTIMUM LARGE CAP VALUE FUND A LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 9212194.11% OPTIMUM LARGE CAP VALUE FUND C LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 9212194.86% OPTIMUM LARGE CAP VALUE FUND I LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 9212197.96% OPTIMUM SMALL-MID CAP GROWTH FUND A LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 9212192.71% OPTIMUM SMALL-MID CAP GROWTH FUND C LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 9212192.97% OPTIMUM SMALL-MID CAP GROWTH FUND I LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 9212197.67% OPTIMUM SMALL-MID CAP VALUE FUND A LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 9212195.66% OPTIMUM SMALL-MID CAP VALUE FUND C LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 9212195.47% OPTIMUM SMALL-MID CAP VALUE FUND I LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 9212198.45% OPTIMUM INTERNATIONAL FUND A LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 9212195.72% OPTIMUM INTERNATIONAL FUND C LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 9212195.17% OPTIMUM INTERNATIONAL FUND I LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 9212198.54% OPTIMUM FIXED INCOME FUND A LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 9212196.17% OPTIMUM FIXED INCOME FUND C LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 9212196.68% OPTIMUM FIXED INCOME FUND I LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 9212198.75% (iv)is required to be disclosed by the receiving party pursuant to a requirement of a court order, subpoena, governmental or regulatory agency or law (provided the receiving party provides the protected party written notice of such requirement, to the extent such notice is permitted and reasonably practicable in the circumstances);(v)is relevant to the defense of any claim or cause of action asserted against the receiving party (provided the receiving party provides the protected party with sixty (60) days’ written notice of any disclosure if practicable or such lesser amount as may be necessary and provided such notice does not prejudice the receiving party); or(vi)has been or is independently developed or obtained by the receiving party.The Sub-Adviser shall not disclose any “nonpublic personal information” (as such term is defined in Regulation S-P, including any amendments thereto) pertaining to the customers (as such term is defined in Regulation S-P, including any amendments thereto) of a Trust to any third party or use such information other than for the purpose of providing the services contemplated by this Agreement.10. The Sub-Adviser represents, warrants and agrees that:(a) The Sub-Adviser: (i) is registered as an investment adviser under the Advisers Act and will continue to be so registered for so long as this Agreement remains in effect; (ii) is not prohibited by the 1940 Act, the Advisers Act or other law, regulation or order from performing the services contemplated by this Agreement (iii) to the best of its knowledge, has met and will seek to continue to meet for so long as this Agreement remains in effect, any other applicable federal or state requirements, or the applicable requirements of any regulatory or industry self-regulatory agency necessary to be met in order to perform the services contemplated by this Agreement; (iv) has the authority to enter into and perform the services contemplated by this Agreement; and (v) will promptly notify the Investment Manager of the occurrence of any event that would disqualify the Sub-Adviser from serving as an investment adviser of an investment company pursuant to Section 9(a) of the 1940 Act or otherwise. The Sub-Adviser will also promptly notify the Funds and the Investment Manager if it is served or otherwise receives notice of any action, suit, proceeding, inquiry or investigation, at law or in equity, before or by any court, public board or body, involving the affairs of a Fund, provided, however, that routine regulatory examinations that do not specifically relate to a Fund or a Trust shall not be required to be reported by this provision.(b) The Sub-Adviser has adopted policies and procedures and a written code of ethics complying with the requirements of Rule 17j-l under the 1940 Act and 204A-1 under the Advisers Act and will provide the Investment Manager and theBoard with a copy of such policies and procedures and code of ethics, together with evidence of its adoption. In accordance withrequirements of Rule 17j-l, the Sub-Adviser shall certifyaggregate compensation paid to the Investment Manager that the Sub-Adviser has complied in all material respects with the requirements of Rule 17j-l during the previous year and that there has been no material violation of the Sub-Adviser’s code of ethics relating to the services the Sub-Adviser performs under this Agreement or, if such a material violation has occurred, that appropriate action was taken in response to such violation. Upon the written request of the Investment Manager, the Sub-Adviser shall provide to the Investment Manager, its employees or its agents all information requiredeach current Independent Trustee by Rule 17j-l(c)(l) relating to the approval by the Board of the Sub-Adviser’s code of ethics relating to the services the Sub-Adviser performs under this Agreement.(c) The Sub-Adviser has provided the Trust and the Investment Manager with a copy of its Form ADV at least forty-eight (48) hours prior to execution of this Agreement, which as of the date of this Agreement is its Form ADV as most recently filed with the SEC, and promptly will furnish a copy of all amendments to the Trust and the Investment Manager at least annually. Such amendments shall reflect all changes in the Sub-Adviser’s organizational structure, professional staff or other significant developments affecting the Sub-Adviser, as required by the Advisers Act.(d) The Sub-Adviser will notify each Trust and the Investment Managertotal compensation received from the Delaware Funds by Macquarie for which he or she served as an Independent Trustee for the 12-month period designated below. Messrs. Dobbs and Harroz and Ms. Lawrence did not serve as a Trustee of any event that would be deemed an assignment of this Agreement, with the exception of any assignment by or with respect to the Investment Manager, or change of control of the Sub-Adviser, as applicable, and any changes in the key personnel who are the portfolio manager(s) of the Fund prior to or promptly after such change. The Sub-Adviser agrees to bear all reasonable expenses of each Fund, if any, arising out of an assignment of this Agreement by the Sub-Adviser or change in control of the Sub-Adviser so long as the assignment is not by or with respect to the Investment Manager.(e) The Sub-Adviser agrees to maintain an appropriate level of errors and omissions or professional liability insurance coverage as shall be reasonably necessary in light of its obligations under this Agreement.11. The Investment Manager will notify the Sub-Adviser of any event that would be deemed an assignment of this Agreement, with the exception of any assignment by or with respect to the Sub-Adviser, or change of control of the Investment Manager, as applicable.12. The Sub-Adviser has implemented policies and procedures designed to prevent the disclosure by the Sub-Adviser, its employees or agents of each Fund’s portfolio holdings to any person or entity other than the Investment Manager, the Trust’s custodian, or other persons expressly designated by the Investment Manager.13. This Agreement shall extend to and bind the successors of the parties hereto. Nothing in this Agreement, express or implied, is intended to or shall (a) confer on any person other than the parties hereto and their respective successors or permitted assigns any rights (including third party beneficiary rights), remedies, obligations or liabilities under or by reason of this Agreement, or (b) constitute the parties hereto as partners or as participants in a joint venture.14. This Agreement may be executed simultaneously in two or more counterparts, each of which shall be deemed an original, but all of which together shall constitute one and the same instrument.15. All written notices, requests or other communications to any party hereunder shall be given to the following addresses and telecopy numbers, or such other address and telecopy number communicated to the other parties from time to time:If to the Sub Adviser:[insert address]If to the Investment Manager or the Fund:General Counsel2005 Market StreetPhiladelphia, PA 1910316. For the purposes of this Agreement, the terms “vote of a majority of the outstanding voting securities,” “interested person,” “affiliated person,” and “assignment” shall have the meanings given them in the 1940 Act, subject, however to such exemptions as may be granted by the SEC and its staff under the 1940 Act.17. If by reason of (a) market movements; (b) contributions to or withdrawals from the Portfolio; (c) a change in the nature of any investment (whether through change in business activity or credit rating); or (d) circumstances beyond the reasonable control of the Sub-Adviser, a Fund ceases to comply with any document or instruction referred to in clause 1(d), the Sub-Adviser must remedy the non-compliance as soon as practicable after the Sub-Adviser becomes aware of the non-compliance. If remedied in accordance with this clause, the non-compliance will not constitute a breach of the Agreement.18. The Investment Manager and Trust acknowledge that the Sub-Adviser will manage each Fund on a pre-tax basis and is not required to take into account a Fund’s tax position in managing the Fund.19. A party will not be liable to the other for any failure, interruption or delay in performance of their respective obligations to the extent such failure, interruption or delay is caused by (a) a breakdown, failure or malfunction of any telecommunications or computer service or system which has been set up and maintained by a party inaccordance with the requirements of this Agreement; (b) the closure or suspension of any market relevant to a party’s obligations under this Agreement; or (c) any fire, explosion, flood, earthquake, peril of the sea, strike or lockout, embargo, civil commotions, riots, wars, weather, governmental laws, orders or restrictions, national or regional emergencies, strikes, labour stoppages or slowdowns or other industrial disturbances, shortage of adequate power, materials or transportation facilities or any similar cause beyond a party’s reasonable control.20. The Investment Manager acknowledges that the Sub-Adviser is a member of the Macquarie Group Limited group of companies (“Macquarie Group”) and that such group is a diversified provider of financial and investment services, engaging in a broad range of activities including securities underwriting, sales and trading, investment banking, lending, financial advisory services, investment research, asset management and other activities. The Sub-Adviser generally has no control over these activities. As a result, the Investment Manager acknowledges that from time to time the Sub-Adviser’s investment activities may be restricted, for example due to regulatory constraints applicable to the Macquarie Group, and/or its internal policies designed to comply with such constraints. Without limitation, this includes circumstances where an acquisition of securities would cause the Macquarie Group’s aggregated holdings in a company to exceed applicable takeover thresholds. In addition, where, due to such restrictions, there is limited capacity to acquire particular securities, a Fund will not have priority over any member of, or any other fund or clients associated with, the Macquarie Group to acquire those securities, however the Sub-Adviser will allocate available securities amongst funds and clients (including the Funds) in a fair and equitable manner.21. Subject to the Investment Company Act of 1940, as amended, and its rules and regulations and in accordance with the Fund’s compliance policies and procedures, the Sub-Adviser may ‘cross securities’ where one or more of the client accounts or pooled funds managed by the Sub-Adviser or a related body corporate of the Sub-Adviser (“Sub-Adviser Accounts”) either (a) have demand for assets contained in a Fund; or (b) have available for sale assets which the Sub-Adviser wishes to be contained in the Fund. A ‘crossing of securities’ may occur by the Sub-Adviser making an offer to purchase specific assets from a Fund or making an offer to sell to the Fund specific assets. Neither the Sub-Adviser nor its related body corporate may charge transaction fees with respect to the trade between the Fund and a Manager Account pursuant to this clause.IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be signed by their duly authorized officers as of ____ [___], 201_.DELAWAREMacquarie InvestmentMANAGEMENTManagement Business TrustCOMPANY, a series ofByName:Title:EXECUTEDbyMACQUARIE)INVESTMENT MANAGEMENT )EUROPE LIMITED))))DateSignature of attorneySignature of attorneyName of attorneyName of attorneyAgreed to and accepted as of the day and year first above written:[REGISTRANT]ByName: Title:EXHIBIT AFEE SCHEDULEFUNDINVESTMENT MANAGEMENT FEEAll Funds0EXHIBIT AFUNDSDelaware Group®Adviser FundsDelaware Diversified Income FundDelaware Group Cash ReserveDelaware Investments Ultrashort FundDelaware Group Equity Funds VDelaware Wealth Builder FundDelaware Group Foundation Funds®Delaware Foundation Conservative Allocation FundDelaware Foundation Growth Allocation FundDelaware Foundation Moderate Allocation FundDelaware Group Government FundDelaware Emerging Markets Debt FundDelaware Strategic Income FundDelaware Group Income FundsDelaware Corporate Bond FundDelaware Extended Duration Bond FundDelaware Floating Rate FundDelaware High Yield Opportunities FundDelaware Group Limited Term Government FundsDelaware Limited Term Diversified Income FundDelaware Pooled®TrustMacquarie Core Plus Bond PortfolioMacquarie High Yield Bond PortfolioDelaware VIP TrustDelaware VIP Diversified Income SeriesDelaware VIP High Yield SeriesDelaware VIP Limited Term Diversified Income SeriesAPPENDIX B – FORM OF SUB-ADVISORY AGREEMENT BETWEENDMC AND MIMGLAGREEMENTmade by and betweenDELAWARE MANAGEMENT COMPANY, a series of Macquarie Investment Management Business Trust, a Delaware statutory trust (the “Investment Manager”), andMACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED(the “Sub-Adviser’’).WITNESSETH:WHEREAS,each of the funds listed on Exhibit B (each, a “Fund,” and collectively, the “Funds”) is registered under the Investment Company Act of 1940, as amended (the “1940 Act”), and is organized as a statutory trust under the laws of the State of Delaware (the “Trust”);WHEREAS,each Fund is a series of a trust as listed on Exhibit B (each, a “Trust,” and collectively, the “Trusts”);WHEREAS,the Investment Manager and each Trust, on behalf of its Fund(s), have entered into an investment management agreement (the “Investment Management Agreement”) whereby the Investment Manager will provide investment advisory services to each Trust with respect to the Fund(s);WHEREAS,the Investment Manager has the authority under the Investment Management Agreement to retain one or more sub-advisers to assist the Investment Manager in providing investment advisory services to each Trust with respect to the Fund(s);WHEREAS,the Investment Manager and the Sub-Adviser are registered investment advisers under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and engage in the business of providing investment advisory services; andWHEREAS,the Board of Trustees (the “Board”) of the Trust(s) and the Investment Manager desire that the Investment Manager retain the Sub-Adviser to render investment advisory and other services with respect to the Funds in the manner, for the period, and on the terms hereinafter set forth.NOW, THEREFORE,in consideration of the mutual covenants herein contained, and each of the parties hereto intending to be legally bound, it is agreed as follows:1. (a) The Sub-Adviser will supervise and direct the investments of the assets of each Fund in accordance with that Fund’s investment objectives, policies, and restrictions as provided in its Prospectus (“Prospectus”) and Statement of Additional Information(“SAI”), as currently in effect and as amended or supplemented from time to time, and such other limitations as the Fund may impose by notice in writing to the Sub-Adviser in accordance with the clause 1(d), subject always to the supervision and control of the Investment Manager and the Board.(b) As part of the services it will provide hereunder, the Sub-Adviser is authorized, in its discretion and without prior consultation with a Fund or the Investment Manager to:(i)obtain and evaluate information relating to investment recommendations, asset allocation advice, industries, businesses, securities markets, research, economic analysis, and other investment services with respect to the securities that are included in the Fund or that are under consideration for inclusion in the Fund and invest the Fund in accordance with the Investment Manager’s and the Board’s written direction as more fully set forth herein and as otherwise directed;(ii)regularly make decisions as to what securities to purchase and sell on behalf of the Fund, effect the purchase and sale of such investments in furtherance of the Fund’s objectives and policies, and furnish the Board with such information and reports within the Sub-Adviser’s possession and control regarding the Sub-Adviser’s activities in the performance of its duties and obligations under this Agreement as the Investment Manager reasonably deems appropriate or as the Board may reasonably request, including such reports, information, and certifications as the officers of the Trust may reasonably require in order to comply with applicable international, federal and state laws and regulations and Trust policies and procedures;(iii)provide any and all material composite or other performance information, records and supporting documentation about accounts or funds the Sub-Adviser manages, if appropriate and subject to any obligation of confidentiality, that are relevant to the Fund and that have investment objectives, policies, and strategies substantially similar to those employed by the Sub-Adviser in managing the Fund that may be reasonably necessary, under applicable laws, to allow the Fund or its agent to present information concerning the Sub-Adviser’s prior performance in similar strategies in the Fund’s currently effective Prospectus, as the same may be hereafter modified, amended, and/or supplemented from time to time, and in any permissible reports and materials prepared by the Fund or its agent to which the Sub-Adviser has consented;(iv)provide information as reasonably requested by the Investment Manager or the Board to assist them or their agents in the determination of the fair value of certain portfolio securities held in the Fund when market quotations are not readily available for the purpose of calculating the Fund’s net asset value in accordance with procedures and methods established by the Board;(v)vote proxies, exercise conversion or subscription rights, and respond to tender offers and other consent solicitations (“Corporate Actions”) with respect to the issuers of securities held in the Fund, provided materials relating to such Corporate Actions have been timely received by the Sub-Adviser, and to submit reports regarding such Corporate Actions, including a copy of any policies regarding such Corporate Actions, in a form reasonably satisfactory to the Investment Manager and the Fund in order to comply with any applicable federal or state reporting requirements;(vi)provide performance and other information as reasonably requested by the Investment Manager or the Board to assist them or their agents in conducting ongoing due diligence and performance monitoring, subject to any obligation of confidentiality; and(vii)maintain all accounts, books, and records with respect to the Fund as are required of an investment adviser of a registered investment company pursuant to the 1940 Act and the Advisers Act and the rules thereunder and preserve for the periods prescribed by Rule 31a-2 under the 1940 Act any accounts, books and records that it maintains for the Fund and that are required to be maintained by Rule 31a-l under the 1940 Act. The Sub-Adviser shall furnish to the Investment Manager copies of all such accounts, books, and records as the Investment Manager may reasonably request. The Sub-Adviser agrees that such accounts, books, and records are the property of the Trust, and will be surrendered to the Trust promptly upon request, with the understanding that the Sub-Adviser may retain its own copy of all records.(c) Subject to sub-clause 1(e), in furnishing services hereunder, the Sub-Adviser shall be subject to, and shall perform in accordance with, the following: (i) provisions of each Trust’s Agreement and Declaration of Trust, as the same may be hereafter modified, amended, and/or supplemented from time to time, that are applicable to the Fund and notified to the Sub-Adviser; (ii) provisions of each Trust’s By-Laws, as the same may be hereafter modified, amended, and/or supplemented from time to time that are applicable to a Fund and notified to the Sub-Adviser; (iii) each Fund’s Prospectus; (iv) the 1940 Act and the Advisers Act and the rules under each and all other international, federal and state securities laws or regulations applicable to each Trust and each Fund; (v) each Trust’s compliance policies and procedures and other policies and procedures adopted from time to time by the Board applicableto the Funds and notified to the Sub-Adviser; and (vi) the written instructions of the Investment Manager. The Sub-Adviser will promptly inform the Investment Manager if it is unable to comply with the notified modification, amendment, supplement, policy procedure or written instruction (together, “Instruction”), and the Sub-Adviser must promptly seek to clarify such Instruction with the Investment Manager. If an Instruction is inconsistent with the Fund’s Prospectus or, in the Sub-Adviser’s opinion, ambiguous or unclear in any respect, the Sub-Adviser must promptly clarify the Instruction with the Investment Manager and the Instruction will not operate until it has been clarified.(d) The Investment Manager agrees to provide the Sub-Adviser with current copies of the documents mentioned in paragraph l(d)(i), (ii), (iii) and (v) above and all changes made to such documents at, or if practicable, before the time such changes become effective, and the Investment Manager acknowledges and agrees that the Sub-Adviser shall not be responsible for compliance with such documents or amendments unless and until a reasonable time after they are received by the Sub-Adviser. The Sub-Adviser shall be fully protected in acting upon any proper instructions reasonably believed by it to be genuine and signed or communicated by or on behalf of the Investment Manager or a Fund.(e) In order to assist each Trust and the Trust’s chief compliance officer (the “Trust CCO”) and the Investment Manager and the Investment Manager’s Chief Compliance Officer (the “IM CCO”) in satisfying the requirements contained in Rule 38a-1 under the 1940 Act and Rule 206(4)-7 under the Advisers Act,respectively, the Sub-Adviser shall provide to the Trust CCO and/or IM CCO: (i) direct access to the Sub-Adviser’s chief compliance officer (the “Sub-Adviser CCO”) and its officers and employees, as reasonably requested by the Trust CCO and/or IM CCO; (ii) quarterly reports reasonably required by the Investment Manager confirming that the Sub-Adviser has complied with the Trust’s Compliance Procedures in managing the Fund to the extent those Compliance Procedures directly relate to the Sub-Adviser’s services under this Agreement; and (iii) quarterly certifications with respect to Material Compliance Matters (as that term is defined in Rule 38a-1(e)(2) under the 1940 Act) related to the Sub-Adviser’s management of a Fund.The Sub-Adviser shall promptly provide the Trust CCO and IM CCO with copies and summaries of: (i) the Sub-Adviser’s policies and procedures for compliance by the Sub-Adviser with the federal securities laws and to prevent violation of the Advisers Act (together, the “Sub-Adviser Compliance Procedures”); and (ii) any material changes to the Sub-Adviser Compliance Procedures. The Sub-Adviser shall cooperate fully with the Trust CCO and IM CCO so as to facilitate the Trust CCO’s and IM CCO’s performance of their respective responsibilities under Rule 38a-1 and Rule 206(4)-7, including to review, evaluate and report to the Board on the operation of the Sub-Adviser Compliance Procedures, and shall promptly report tothe Trust CCO and IM CCO any Material Compliance Matter arising under the Sub-Adviser Compliance Procedures involving the Fund. The Sub-Adviser shall allow the Trust CCO and/or the IM CCO, as reasonably requested from time to time, access to examine and review the Sub-Adviser’s Compliance Procedures and the Sub-Adviser’s adherence thereto. The Sub-Adviser shall provide to the Trust CCO and IM CCO: (i) quarterly reports confirming the Sub-Adviser’s compliance with the Sub-Adviser Compliance Procedures in managing the Fund; and (ii) certifications that there were no Material Compliance Matters involving the Sub-Adviser that arose under the Sub-Adviser Compliance Procedures that affected the Fund. At least annually, the Sub-Adviser shall provide a certification to the Trust CCO and IM CCO to the effect that the Sub-Adviser has in place and has implemented policies and procedures that are reasonably designed to ensure compliance by the Sub-Adviser with the federal securities laws, including the conduct and results of our annual review for adequacy and effectiveness.(f) The Sub-Adviser shall provide reasonable assistance to each Fund in the preparation of the Trust’s registration statements, the Prospectuses and SAIs, shareholder reports and other regulatory filings, or any amendment or supplement thereto (collectively, “Regulatory Filings”) as may relate to a Fund, and shall provide each Fund with information in its possession and control and reasonably requested by the Investment Manager for use in the Fund’s Regulatory Filings, including, without limitation, information related to the Sub-Adviser’s investment management personnel, portfolio manager compensation, investment management strategies and techniques, and proxy voting policies. The Sub-Adviser shall provide such certifications regarding the Fund as the Trust’s officers may reasonably request for purposes of the preparation of any Regulatory Filings.(g) The Sub-Adviser hereby agrees during the period hereinafter set forth to render the servicesmost recently completed fiscal year and assume the obligations herein set forth for the compensation herein provided. The Sub-Adviser shall for all purposes herein be deemed to be an independent contractor, and shall, unless otherwise expressly provided and authorized herein or otherwise, have no authority to act for or represent a Trust, a Fund or the Investment Manager in any way, or in any way be deemed an agent of the Trust, the Fund or the Investment Manager. Notwithstanding the foregoing, the Investment Manager appoints the Sub-Adviser as agent of each Fund to provide investment advisory services to such Fund on the terms contained in this Agreement and the Sub-Adviser accepts this appointment. For the avoidance of doubt, Sub-Adviser may, as agent, instruct and place trades, respond to corporate actions, execute Fund documentation, agreements, contracts and other documents requested by brokers, dealers, counterparties and other persons in connection with providing advisory services to the Fund; provided that Sub-Adviser must seek prior written approval from the Investment Manager before entering into any derivatives agreements for a Fund.(h) The Sub-Adviser may perform its services through its employees, officers or agents, and the Investment Manager shall not be entitled to the advice, recommendation or judgment of any specific person; provided, however, that the persons identified in each Fund’s Prospectus shall perform the portfolio management duties described therein until the Sub-Adviser notifies the Investment Manager that one or more other affiliates, employees, officers or agents identified in such notice shall assume such duties as of a specific date.(i) The Investment Manager shall provide (or use its reasonable endeavors to cause to be provided) timely information to the Sub-Adviser regarding such matters as the cash requirements and cash available for investment in a Fund, and all other information as may be reasonably necessary for the Sub-Adviser to perform its responsibilities under this Agreement.2. (a) Under the terms of the Investment Management Agreement, each Trust shall conduct its own business and affairs and shall bear the expenses and salaries necessary and incidental thereto including, but not in limitation of the foregoing, the costs incurred in: the maintenance of its existence as a statutory trust organized under the laws of the State of Delaware; the maintenance of its own books, records, and procedures; dealing with its own shareholders; the payment of dividends; transfer of shares, including issuance and repurchase of shares; preparation of share certificates, if any; reports and notices to shareholders; calling and holding of shareholders’ meetings; miscellaneous office expenses; transfer agency expenses; pricing service expenses; expenses relating to tax services; brokerage commissions; custodian fees; legal and accounting fees; taxes; interest; federal securities law filing expenses; and federal and state registration fees. The Sub-Adviser shall not be obligated to pay any expenses of the Investment Manager, a Trust or a Fund unless expressly assumed by the Sub-Adviser pursuant to this Agreement or otherwise agreed to in writing.(b) Directors, members, officers and employees of the Sub-Adviser may be directors, officers and employees of other funds that have employed the Sub-Adviser as sub-adviser or investment manager. Directors, members, officers and employees of the Sub-Adviser who are Trustees, officers and/or employees of each Trust, shalltherefore did not receive any compensation from such Trust for acting in such dual capacity.3. (a) the Trusts. Only the Independent Trustees received compensation from the Trusts. Jerome Thomas L.
BennettAnne D. Joseph W. John A. Lucinda Frances A. Sevilla- Thomas K. Christianna Janet L. Trust Abernathy (Chair) Borowiec Chow Fry Landreth* Sacasa Whitford Wood Yeomans
(FYE 10/31/2020)$33,277 $44,406 $32,101 $30,775 $30,807 $30,638 $32,937 $34,661 $33,140 $32,937
(FYE 3/31/2021)$467 $618 $443 $429 $437 $347 $465 $483 $467 $455
(FYE 10/31/2020)$406 $537 $384 $367 $376 $367 $400 $424 $405 $400
(FYE 11/30/2020)$62,860 $82,590 $59,397 $56,224 $58,016 $56,224 $61,710 $65,173 $62,860 $61,710
(FYE 9/30/2020)$47,612 $35,038 $34,003 $32,654 $33,106 $33,024 $34,793 $37,060 $35,408 $34,793
(FYE 3/31/2021)$27,210 $35,845 $25,694 $25,003 $25,425 $19,195 $27,009 $28,008 $27,120 $26,307
(FYE 11/30/2020)$51,621 $67,462 $48,736 $46,015 $47,363 $46,015 $50,423 $53,309 $51,621 $50,423 $1,346 $1,776 $1,274 $1,232 $1,256 $1,011 $1,336 $1,393 $1,346 $1,309
(FYE 11/30/2020)$30,677 $40,080 $28,976 $27,360 $28,139 $27,360 $29,981 $31,682 $30,677 $29,981 $600 $838 $605 $589 $579 $594 $609 $631 $596 $619
(FYE 7/31/2021)$10,759 $15,011 $10,863 $10,557 $10,376 $10,649 $10,920 $11,298 $10,682 $11,089
(FYE 12/31/2020)$2,428 $3,185 $2,300 $2,173 $2,233 $2,173 $2,383 $2,511 $2,428 $2,383 $8,885 $12,052 $8,269 $8,649 $8,538 $3,967 $8,890 $9,027 $8,885 $8,837
(FYE 8/31/2021)$14,365 $19,482 $13,265 $14,001 $13,804 $5,697 $14,293 $14,537 $14,365 $14,217
(FYE 10/31/2020)$4,855 $6,501 $4,697 $4,505 $4,506 $4,483 $4,810 $5,055 $4,834 $4,810
(FYE 12/31/2020)$54,853 $66,556 $49,673 $46,937 $48,281 $46,937 $51,478 $54,338 $52,535 $51,475
(FYE 8/31/2021)$8,885 $12,052 $8,269 $8,649 $8,538 $3,967 $8,890 $9,027 $8,885 $8,837
(FYE 8/31/2021)$8,885 $12,052 $8,269 $8,649 $8,538 $3,967 $8,890 $9,027 $8,885 $8,837
(FYE 8/31/2021)$8,885 $12,052 $8,269 $8,649 $8,538 $3,967 $8,890 $9,027 $8,885 $8,837
(FYE 8/31/2021)$8,885 $12,052 $8,269 $8,649 $8,538 $3,967 $8,890 $9,027 $8,885 $8,837
(FYE 10/31/2020)$1,645 $2,189 $1,583 $1,516 $1,520 $1,510 $1,624 $1,712 $1,638 $1,624
(FYE 8/31/2021)$8,885 $12,052 $8,269 $8,649 $8,538 $3,967 $8,890 $9,027 $8,885 $8,837 * Ms. Landreth, a former Trustee, received compensation from the Trust prior to her death on Jan. 31, 2021. Sub-Adviser will select brokers and dealers to effect all Fund transactions subject to the conditions set forth herein. The Sub-Adviser may combine orders for a Fund with orders for other accounts or funds under management. Transactions involving combined orders are allocated in a manner deemed equitable to each account. The Sub-Adviser will place all necessary orders with brokers, dealers, or issuers, and will negotiate brokerage commissions, if applicable. The Sub-Adviser is directed at all times to seek to execute transactionsfollowing table shows, for each Fund (i)Trust:any writtenits pre-approval policies practices or procedures that may be established bythe Board or the Investment Manager from time to time and providedprocedures.Sub-Adviser,assurance and (ii) as described inrelated services by the independent public accounting firm that Fund’s Prospectus and SAI. In placing any orders for the purchase or sale of investments for a Fund the Sub-Adviser shall use its reasonable endeavors to obtain for the Fund “best execution,” considering all of the circumstances, and shall maintain records adequate to demonstrate compliance with this requirement.(b) Subjectare reasonably related to the appropriate policies and procedures approved by the Board and provided to the Sub-Adviser in writing, the Sub-Adviser may, to the extent authorized by Section 28(e) of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), cause each Fund to pay a broker or dealer that provides brokerage or research services to any of the Investment Manager, the Sub-Adviser or the Fund an amount of commission for effecting a Fund transaction in excess of the amount of commission another broker or dealer would have charged for effecting that transaction if the Sub-Adviser determines, in good faith, that such amount of commission is reasonable in relation to the value of such brokerage and research services provided viewed in terms of that particular transaction or the Sub-Adviser’s overall responsibilities to its clients for which the Investment Manager or the Sub-Adviser exercises investment discretion. To the extent authorized by Section 28(e) and the Board, the Sub-Adviser shall not be deemed to have acted unlawfully or to have breached any duty created by this Agreement or otherwise solely by reason of such action.Subject to applicable law and regulations, including Section 17(e) of the 1940 Act and Rule 17e-l thereunder, the Sub-Adviser is authorized to place orders for the purchase and sale of securities for each Fund with brokers or dealers that are affiliated with the Sub-Adviser. Any entity or person associated with the Investment Manager or the Sub-Adviser that is a member of a national securities exchange is authorized to effect any transaction on such exchange for the account of the Fund to the extent and as permitted by Section 11(a)(1)(H) of the Exchange Act and Rule 11a2-2(T) thereunder.4. As compensation for the services to be rendered to the Trust for the benefitperformance of each Fund by the Sub-AdviserTrust’s annual financial statements and are not otherwise included under the provisions of this Agreement, the Investment Manager shall pay“audit fees” category.the Sub-Adviser the fees at the rates provided in Exhibit A attached hereto. The compensation payable to the Sub-Adviser for itsprofessional services hereunder shall be paid at the end of each calendar quarter (within 30 days of receipt by the Investment Manager of an invoice from the Sub-Adviser) based upon the average daily net assets of each Fund during the preceding quarter. The fee payable for the quarter shall be accrued daily based on 365/366 year. The Investment Manager will procure that the Fund’s quarterly net asset value calculation for the preceding quarter is provided to the Sub-Adviser within a reasonable time at the beginningof each quarter to allow the Sub-Adviser sufficient time to prepare an invoice each quarter. If this Agreement becomes effective or terminates before the end of any quarter, the sub-advisory fee for the period shall be prorated accordingly.5. The services to be rendered by the Sub-Adviserregistered principal accounting firm for tax compliance, tax advice and tax planning.afees related to internal control reviews, strategy and other consulting, financial information systems design and implementation, consulting on other information systems, and other tax services.Trust Audit Fees Audit-Related Fees Tax Fees All Other Fees
$79,310
-
$17,310
$10,700
$33,140
$32,380
$6,500
$6,500
$31,090
$30,330
$4,850
$4,850
$31,670
$30,910
$4,850
$4,850
$567,680
$96,510
3/31/21
$87,770
$16,500
$16,500
$103,940
$101,660
$17,310
$49,240
$48,480
$6,501
$6,501
$26,440
$90,870
$13,000
$13,000
$172,640
$155,376
-
$26,000
$26,000
$360,490
$126,340
$38,080
$17,500
$80,320
$11,000
$237,130
$231,810
$41,230
$662,180
$103,000
$87,780
$39,640
$5,500
$39,640
$5,500
-
$198,720
$27,500
$40,400
$39,640
$5,500
$30,870
$4,850
$4,850
$39,640
$5,500
$5,500benefitengagement of the Fund[s] under the provisions of this Agreement areAuditors to provide any Fund Services not exclusive, and the Sub-Adviserlisted on Annex I-A to these Procedures or any Fund-Related Adviser Services not listed Annex I-B to these Procedures shall be freeas follows:render similar or different serviceswhy the work is proposed to others so long as its ability to renderbe performed by the services provided for in this Agreement shall notAuditors (e.g., particular expertise, timing, etc.);materially impaired thereby.6. (a) Subjectaddressed to the limitation set forthAudit Committee with copies to the Funds’ Chief Financial Officer and Chief Legal Officer;Paragraph 5, the Sub-Adviser, its directors, officers, employees, agents,meeting materials for the upcoming Audit Committee meeting when the Committee will consider the proposed engagement and shareholders may engage in other businesses, may render investment advisory services to other investment companies,approve or to any other corporation, association, firm or individual, and may render underwriting services to a Trust or to any other investment company, corporation, association, firm or individual.(b) Neitherdeny the Investment Manager, a Trust nor a Fund shall userequest;Sub-Adviser’s actual or fictitious name(s), mark(s), derivative(s) and/or logo(s)request require more immediate action, the written request should be e-mailed, faxed or otherwise referdelivered to the Sub-Adviser in any materials relatedAudit Committee Chairperson, with copies to the Trust or the Fund distributed to third parties, including the Fund’s shareholders, without prior reviewFunds’ Chief Financial Officer and written approval by the Sub-Adviser, which may not be unreasonably withheld or delayed. Upon termination of this Agreement, the Investment Manager, the Trust and the Fund, shall, to the extent applicable and as soon as is reasonably possible, cease to use the Sub-Adviser’s actual or fictitious name(s), mark(s), derivative(s) and/or logo(s) in materials related to a Fund.(c)Chief Legal Officer. The Sub-Adviser shall not use the Investment Manager’s name (or that of any subsidiary of Macquarie Management Holdings, Inc. (“MMHI”)) or otherwise refer to the Investment Manager or any subsidiary of MMHI in any materials related to a Trust or a Fund distributed to third parties, including the Fund’s shareholders, without prior review and written approval by the Investment Manager, which may not be unreasonably withheld or delayed. Upon termination of this Agreement, the Sub-Adviser, shall, to the extent applicable and as soon as is reasonably possible, cease to use the actual or fictitious name(s), mark(s), derivative(s) and/or logo(s)Chairperson of the Trust andAudit Committee may approve or deny the Fund, exceptrequest on behalf of the Audit Committee, or, in the Chairperson's discretion, determine to call a special meeting of the Audit Committee for the purpose of describing prior clients or prior performanceconsidering the proposal. Should the Chairperson of the Sub-Adviser,Audit Committee be unavailable, a designated member of the Audit Committee, as permitteddetermined by the Advisers Act or other applicable requirements.(d) This Section 6 applies solely to materials related to each Fund and each Trust only, and not to other products or relationships between the Sub-Adviser and the Investment Manager.7. (a) In the absence of willful misfeasance, bad faith, gross negligence, or reckless disregard in the performance of its dutiesAudit Committee, may serve as Sub-Adviser to a Trust on behalf of a Fund, neither the Sub-Adviser nor any of its affiliates nor any of its or their controlling persons, members, officers, directors, employees or agents (collectively, “Sub-Adviser Related Persons”) shall be liable to the Trust, the Fund, the Investment Manager or any shareholder of the Trust for any action or omission in the course of, or connected with, rendering services hereunder or for any losses that may be sustained in the purchase, holding or sale of any security, or otherwise. The Sub-Adviser makes no representation or warranty, express or implied, that any level of performance or investment results will be achieved by the Fund, or that the Fund will perform comparably with any standard or index, including other clients of the Sub-Adviser, whether public or private. Subject to the first sentence of this Section 7(a), the Sub-Adviser shall not be responsible for any loss incurred by any reason of any act or omission of any bank, broker, the custodian bank or any administrator or trustee whether appointed on behalf of the Investment Manager, the Fund or the Trust. Nothing contained herein shall be deemed to waive any liability which cannot be waived under applicable law, including applicable U.S. state and federal securities laws, ERISA or any rules or regulations adopted under any of those laws.(b) The Investment Manager shall indemnify Sub-Adviser Related Persons to the fullest extent permitted by law against any and all loss, damage, judgments, fines, amounts paid in settlement and reasonable expenses, including attorneys’ fees (collectively “Losses”), incurred by the Sub-Adviser or Sub-Adviser Related Persons arising from or in connection with this Agreement or the performance by the Sub-Adviser or Sub-Adviser Related Persons of its or their duties hereunder so long as such Losses arise out of the Investment Manager’s willful misfeasance, bad faith, gross negligence, or reckless disregard in performing its responsibilities hereunder, including, without limitation, such Losses arising under any applicable law or that may be based upon any untrue statement of a material fact contained in any Trust’s Registration Statements, or any amendment thereof or any supplement thereto, or the omission to state therein a material fact that was known or that should have been known and was required to be stated therein or necessary to make the statements therein not misleading, unless such statement or omission was made in reasonable reliance upon information furnished to the Investment Manager or a Trust by the Sub-Adviser or a Sub-Adviser Related Person specifically for inclusion in the Registration Statements or any amendment thereof or supplement thereto, except to the extent any such Losses referred to in this paragraph (b) result from willful misfeasance, bad faith, gross negligence or reckless disregard on the part of the Sub-Adviser or a Sub-Adviser Related Person in the performance of any of its duties under, or in connection with, this Agreement.(c) The Sub-Adviser shall indemnify the Investment Manager and its affiliates and its or their controlling persons, officers, directors, employees, agents, legal representatives and persons controlled by it (collectively “Investment Manager Related Persons”) to the fullest extent permitted by law against any and all Losses incurred by the Investment Manager or Investment Manager Related Persons arising from or in connection with this Agreement or the performance by the Investment Manager or Investment Manager Related Persons of its or their duties hereunder so long as such Losses arise out of the Sub-Adviser’s willful misfeasance, bad faith, gross negligence, or reckless disregard in performing its responsibilities hereunder, including, without limitation, such Losses arising under any applicable law or that may be based upon any untrue statement of a material fact contained in any Trust’s Registration Statements, or any amendment thereof or any supplement thereto, or the omission to state therein a material fact that was known or that should have been known and was required to be stated therein or necessary to make the statements therein not misleading, if such statement or omission was made in reasonable reliance upon information furnished to the Investment Manager or a Trust by the Sub-Adviser or a Sub-Adviser Related Person specifically for inclusion in the Registration Statement or any amendment thereof or supplement thereto, except to the extent any such Losses referred to in this paragraph (c) result from willful misfeasance, bad faith, gross negligence or reckless disregard on the part of the Investment Manager or an Investment Manager Related Person in the performance of any of its duties under, or in connection with, this Agreement.(d) Notwithstanding anything to the contrary in this Agreement, neither party is liable to the other party for consequential loss. For the purposes of this Agreement, ‘consequential loss’ includes loss or profits, loss of revenue, loss or denial of opportunity, loss of or damage to access to markets, loss of anticipated savings, loss of or damage to goodwill, loss of or damage to business reputation, future reputation, and publicity, any indirect, remote abnormal or unforeseeable loss or any similar loss whether or not in the reasonable contemplation of the parties at the time of execution of this Agreement.8. (a) This Agreement shall be executed and become effective as of the date written below;provided,however, that this Agreement shall not become effective with respect to a Fund unless it has first been approved with respect to the Fund in the manner required by the 1940 Act and the rules thereunder or in accordance with exemptive or other relief granted by the U.S. Securities and Exchange Commission (the “SEC”) or its staff. This Agreement shall continue in effect with respect to a Fund for a period of two (2) years and may be renewed thereafter with respect to a Fund only so long as such renewal and continuance with respect to the Fund is specifically approved at least annually by the applicable Board or by the vote of a majority of the outstanding voting securities of the Fund and only if the terms andthe renewal hereof have been approved by the vote of a majority of those Trustees of the Trust who are not parties hereto or “interested persons” of the Trust, the Fund, or any party hereto, cast in person at a meeting calledalternate for the purpose of voting on such approval.(b) This Agreement may be amended only by written agreementapproving or denying the request.Investment Manager andAuditors. Indirect engagements are situations where the Sub-Adviser and only in accordance with the provisions of the 1940 Act and the rules and regulations promulgated thereunderAuditors are engaged to provide Fund Services or any applicable exemptive order.(c) This Agreement may be terminated with respect to a Fund (i) by the Investment Manager at any time, without the payment of a penalty, on 60 days’ written notice to the Sub-Adviser of the Investment Manager’s intention to do so and (ii)Fund-Related Adviser Services by a Trust with respect to the Fund(s) in the Trust at any time, without the payment of a penalty, on 60 days’ written notice to the Sub- Adviser of the Trust’s intention to do so pursuant to action by the Board or pursuant to the vote of a majority of the outstanding voting securities of a Fund. The Sub-Adviser may terminate this Agreement with respect to a Fund at any time, without the payment of a penalty, on 60 days’ written notice to the Investment Manager and the Trust of its intention to do so. Upon termination of this Agreement, the obligations of all the parties hereunder shall cease and terminate as of the date of such termination, except for (i) any obligation arising out of or relating to a breach of this Agreement committed prior to such termination, (ii) the obligation of the Investment Manager to pay to the Sub-Adviser the fee provided in Paragraph 4 hereof prorated to the date of termination, and (iii) any indemnification obligation provided in Paragraph 7 hereof. This Agreement shall automatically terminate in the event of its assignment (as such term is defined in the 1940 Act) or upon the termination of an Investment Management Agreement.9. Any information and advice furnished by either party to this Agreement to the other party shall be treated as confidential and shall not be disclosed to third parties without the consent of the other party hereto. Notwithstanding the foregoing, information shall not be subject to such confidentiality obligations if it:(i)is already known to the receiving party at the time it is obtained (other than through previous disclosure by the protected party or by a party known by the receiving party to be bound by a confidentiality obligation to the protected party);(ii)is or becomes publicly known or available through no wrongful act of the receiving party;(iii)is rightfully received from a third party who, to the best of the receiving party’s knowledge, is not under a duty of confidentiality;(iv)is required to be disclosed by the receiving party pursuant to a requirement of a court order, subpoena, governmental or regulatory agency or law (provided the receiving party provides the protected party written notice of such requirement, to the extent such notice is permitted and reasonably practicable in the circumstances);(v)is relevant to the defense of any claim or cause of action asserted against the receiving party (provided the receiving party provides the protected party with sixty (60) days’ written notice of any disclosure if practicable or such lesser amount as may be necessary and provided such notice does not prejudice the receiving party); or(vi)has been or is independently developed or obtained by the receiving party.The Sub-Adviser shall not disclose any “nonpublic personal information” (as such term is defined in Regulation S-P, including any amendments thereto) pertaining to the customers (as such term is defined in Regulation S-P, including any amendments thereto) of a Trust to any third party or use such information other than for the purpose of providing the services contemplated by this Agreement.10. The Sub-Adviser represents, warrants and agrees that:(a) The Sub-Adviser: (i) is registered as an investment adviser under the Advisers Act and will continue to be so registered for so long as this Agreement remains in effect; (ii) is not prohibited by the 1940 Act, the Advisers Act or other law, regulation or order from performing the services contemplated by this Agreement (iii) to the best of its knowledge, has met and will seek to continue to meet for so long as this Agreement remains in effect, any other applicable federal or state requirements, or the applicable requirements of any regulatory or industry self-regulatory agency necessary to be met in order to perform the services contemplated by this Agreement; (iv) has the authority to enter into and perform the services contemplated by this Agreement; and (v) will promptly notify the Investment Manager of the occurrence of any event that would disqualify the Sub-Adviser from serving as an investment adviser of an investment company pursuant to Section 9(a) of the 1940 Act or otherwise. The Sub-Adviser will also promptly notify the Funds and the Investment Manager if it is served or otherwise receives notice of any action, suit, proceeding, inquiry or investigation, at law or in equity, before or by any court, public board or body, involving the affairs of a Fund, provided, however, that routine regulatory examinations that do not specifically relateservice provider to a Fund or a Trust shall not be required to be reported by this provision.(b) The Sub-Adviser has adopted policies and procedures and a written code of ethics complying withAdviser entity at an Adviser entity's explicit or implicit direction or recommendation (e.g., the requirements of Rule 17j-l under the 1940 Act and 204A-1 under the Advisers Act and will provide the Investment Manager and theBoard with a copy of such policies and procedures and code of ethics, together with evidence of its adoption. In accordance with the requirements of Rule 17j-l, the Sub-Adviser shall certify to the Investment Manager that the Sub-Adviser has complied in all material respects with the requirements of Rule 17j-l during the previous year and that there has been no material violationengagement of the Sub-Adviser’s code of ethicsAuditors by counsel to an Adviser entity to provide services relating to the services the Sub-Adviser performs under this Agreement or, if such a material violation has occurred, that appropriate action was taken in response to such violation. Upon the written request of the Investment Manager, the Sub-Adviser shall provide to the Investment Manager, its employees or its agents all information required by Rule 17j-l(c)(l) relating to the approval by the Board of the Sub-Adviser’s code of ethics relating to the services the Sub-Adviser performs under this Agreement.(c) The Sub-Adviser has provided the Trust and the Investment Manager with a copy of its Form ADV at least forty-eight (48) hours prior to execution of this Agreement, which as of the date of this Agreement is its Form ADV as most recently filed with the SEC, and promptly will furnish a copy of all amendments to the Trust and the Investment Manager at least annually. Such amendments shall reflect all changes in the Sub-Adviser’s organizational structure, professional staff or other significant developments affecting the Sub-Adviser, as required by the Advisers Act.(d) The Sub-Adviser will notify each Trust and the Investment Manager of any event that would be deemed an assignment of this Agreement, with the exception of any assignment by or with respect to the Investment Manager, or change of control of the Sub-Adviser, as applicable, and any changes in the key personnel who are the portfolio manager(s) of the Fund prior to or promptly after such change. The Sub-Adviser agrees to bear all reasonable expenses of each Fund, if any, arising out of an assignment of this Agreement by the Sub-Adviser or change in control of the Sub-Adviser so long as the assignment is not by or with respect to the Investment Manager.(e) The Sub-Adviser agrees to maintain an appropriate level of errors and omissions or professional liability insurance coverage as shall be reasonably necessary in light of its obligations under this Agreement.11. The Investment Manager will notify the Sub-Adviser of any event that would be deemed an assignment of this Agreement, with the exception of any assignment by or with respect to the Sub-Adviser, or change of control of the Investment Manager, as applicable.12. The Sub-Adviser has implemented policies and procedures designed to prevent the disclosure by the Sub-Adviser, its employees or agents of each Fund’s portfolio holdings to any person or entity other than the Investment Manager, the Trust’s custodian, or other persons expressly designated by the Investment Manager.13. This Agreement shall extend to and bind the successors of the parties hereto. Nothing in this Agreement, express or implied, is intended to or shall (a) confer on any person other than the parties hereto and their respective successors or permitted assigns any rights (including third party beneficiary rights), remedies, obligations or liabilities under or by reason of this Agreement, or (b) constitute the parties hereto as partners or as participants in a joint venture.14. This Agreement may be executed simultaneously in two or more counterparts, each of which shall be deemed an original, but all of which together shall constitute one and the same instrument.15. All written notices, requests or other communications to any party hereunder shall be given to the following addresses and telecopy numbers, or such other address and telecopy number communicated to the other parties from time to time:If to the Sub Adviser:[insert address]If to the Investment Manager or the Fund:General Counsel2005 Market StreetPhiladelphia, PA 1910316. For the purposes of this Agreement, the terms “vote of a majority of the outstanding voting securities,” “interested person,” “affiliated person,” and “assignment” shall have the meanings given them in the 1940 Act, subject, however to such exemptions as may be granted by the SEC and its staff under the 1940 Act.17. If by reason of (a) market movements; (b) contributions to or withdrawals from the Portfolio; (c) a change in the nature of any investment (whether through change in business activity or credit rating); or (d) circumstances beyond the reasonable control of the Sub-Adviser, a Fund ceases to comply with any document or instruction referred to in clause 1(d), the Sub-Adviser must remedy the non-compliance as soon as practicable after the Sub-Adviser becomes aware of the non-compliance. If remedied in accordance with this clause, the non-compliance will not constitute a breach of the Agreement.18. The Investment Manager and Trust acknowledge that the Sub-Adviser will manage each Fund on a pre-tax basis and is not required to take into account a Fund’s tax position in managing the Fund.19. A party will not be liable to the other for any failure, interruption or delay in performance of their respective obligations to the extent such failure, interruption or delay is caused by (a) a breakdown, failure or malfunction of any telecommunications or computer service or system which has been set up and maintained by a party inaccordance with the requirements of this Agreement; (b) the closure or suspension of any market relevant to a party’s obligations under this Agreement; or (c) any fire, explosion, flood, earthquake, peril of the sea, strike or lockout, embargo, civil commotions, riots, wars, weather, governmental laws, orders or restrictions, national or regional emergencies, strikes, labour stoppages or slowdowns or other industrial disturbances, shortage of adequate power, materials or transportation facilities or any similar cause beyond a party’s reasonable control.20. The Investment Manager acknowledges that the Sub-Adviser is a member of the Macquarie Group Limited group of companies (“Macquarie Group”) and that such group is a diversified provider of financial and investment services, engaging in a broad range of activities including securities underwriting, sales and trading, investment banking, lending, financial advisory services, investment research, asset management and other activities. The Sub-Adviser generally has no control over these activities. As a result, the Investment Manager acknowledges that from time to time the Sub-Adviser’s investment activities may be restricted, for example due to regulatory constraints applicable to the Macquarie Group, and/or its internal policies designed to comply with such constraints. Without limitation, this includes circumstances where an acquisition of securities would cause the Macquarie Group’s aggregated holdings in a company to exceed applicable takeover thresholds. In addition, where, due to such restrictions, there is limited capacity to acquire particular securities, a Fund will not have priority over any member of, or any other fund or clients associated with, the Macquarie Group to acquire those securities, however the Sub-Adviser will allocate available securities amongst funds and clients (including the Funds) in a fair and equitable manner.21. Subject to the Investment Company Act of 1940, as amended, and its rules and regulations and in accordance with the Fund’s compliance policies and procedures, the Sub-Adviser may ‘cross securities’ where one or more of the client accounts or pooled funds managed by the Sub-Adviser or a related body corporate of the Sub-Adviser (“Sub-Adviser Accounts”) either (a) have demand for assets contained in a Fund; or (b) have available for sale assets which the Sub-Adviser wishes to be contained in the Fund. A ‘crossing of securities’ may occur by the Sub-Adviser making an offer to purchase specific assets from a Fund or making an offer to sell to theAdviser entity).specific assets. Neither the Sub-Adviser nor its related body corporate may charge transaction fees with respect to the trade between the Fund and a Manager Account pursuant to this clause.ServicesIN WITNESS WHEREOF, the parties hereto have caused this Agreement to be signed by their duly authorized officers as of ____ [___], 201_.DELAWAREServiceMacquarie InvestmentRange of FeesMANAGEMENTManagement Business TrustCOMPANY, a series ofByAudit Services Statutory audits or financial audits for new Funds Name:up to $50,000 per Fund Services associated with SEC registration statements (e.g., Form N-1A, Form N-14, etc.), periodic reports and other documents filed with the SEC or other documents issued in connection with securities offerings (e.g., comfort letters for closed-end Fund offerings, consents), and assistance in responding to SEC comment letters Title:EXECUTEDMACQUARIE Fund management as to the accounting or disclosure treatment of transactions or events and/or the actual or potential impact of final or proposed rules, standards or interpretations by the SEC, FASB, or other regulatory or standard-setting bodies (Note: Under SEC rules, some consultations may be considered “audit-related services” rather than “audit services”))Audit-Related Services INVESTMENT MANAGEMENT Consultations by Fund management as to the accounting or disclosure treatment of transactions or events and /or the actual or potential impact of final or proposed rules, standards or interpretations by the SEC, FASB, or other regulatory or standard-setting bodies (Note: Under SEC rules, some consultations may be considered “audit services” rather than “audit-related services”) GLOBAL LIMITED))))Tax Services U.S. federal, state and local and international tax planning and advice (e.g., consulting on statutory, regulatory or administrative developments, evaluation of Funds’ tax compliance function, etc.) DateSignature of attorneyU.S. federal, state and local tax compliance (e.g., excise distribution reviews, etc.)up to $5,000 per Fund Review of federal, state, local and international income, franchise and other tax returns up to $5,000 per Fund Service Range of Fees Non-Audit Services Services associated with periodic reports and other documents filed with the SEC and assistance in responding to SEC comment letters Signature of attorneyName of attorneyName of attorneyAgreedup to and accepted as of$10,000 in the day and year first above written:[REGISTRANT]ByName: Title:EXHIBIT AFEE SCHEDULEFUNDINVESTMENT MANAGEMENT FEEAll Funds0aggregateEXHIBIT AFUNDSDelaware Group®Adviser Funds Delaware Diversified Income FundDelaware Group Cash Reserve Delaware Investments Ultrashort FundDelaware Group Equity Funds V Delaware Wealth Builder FundDelaware Group Foundation Funds® Delaware Foundation Conservative Allocation Fund Delaware Foundation Growth Allocation Fund Delaware Foundation Moderate Allocation FundDelaware Group Government Fund Delaware Emerging Markets Debt Fund Delaware Strategic Income FundDelaware Group Income Funds Delaware Corporate Bond Fund Delaware Extended Duration Bond Fund Delaware Floating Rate Fund Delaware High Yield Opportunities FundDelaware Group Limited Term Government Funds Delaware Limited Term Diversified Income FundDelaware Pooled®Trust Macquarie Core Plus Bond Portfolio Macquarie High Yield Bond PortfolioDelaware VIP Trust Delaware VIP Diversified Income Series Delaware VIP High Yield Series Delaware VIP Limited Term Diversified Income SeriesAPPENDIX C – NUMBER OF SHARES OF EACH FUND OUTSTANDINGAS OF DEC. 31, 2017Fund NameClassShares OutstandingDelaware Extended Duration Bond FundA29210802.449Delaware Extended Duration Bond FundC3791666.342Delaware Extended Duration Bond FundI66161562.889Delaware Extended Duration Bond FundR2596892.174Delaware Extended Duration Bond FundR63714256.841Delaware Tax-Free New York FundA3517372.042Delaware Tax-Free New York FundC1502691.334Delaware Tax-Free New York FundI2791043.014Macquarie Large-Cap Value Portfolio5554459.302APPENDIX D — 5% SHARE OWNERSHIPThe following table shows, as of Dec. 31, 2017, the accounts of each class of each Fund that own of record 5% or more of such class.Fund Name Class Shareholders Name and Address Total Shares Percentage DELAWARE EXTENDED A DCGT AS TTEE AND/OR CUST 3,843,492.070 13.14% DURATION BOND FUND FBO PLIC VARIOUS CLASS A RETIREMENT PLANS OMNIBUS ATTN NPIO TRADE DESK 711 HIGH STREET DES MOINES, IA 50392 DELAWARE EXTENDED A MASSACHUSETTS MUTUAL LIFE 9,505,860.456 32.49% DURATION BOND FUND INSURANCE COMPANY CLASS A 1295 STATE STREET - MIP C105 SPRINGFIELD MA 01111-0001 DELAWARE EXTENDED A MLPF&S FOR THE SOLE 1,877,580.497 6.42% DURATION BOND FUND BENEFIT OF ITS CUSTOMERS CLASS A ATTENTION: FUND ADMIN 4800 DEER LAKE DR E FL2 JACKSONVILLE FL 32246-6484 DELAWARE EXTENDED A NATIONAL FINANCIAL 3,920,324.457 13.40% DURATION BOND FUND SERVICES LLC CLASS A FBO OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 499 WASHINGTON BLVD FL4 JERSEY CITY NJ 07310 DELAWARE EXTENDED A PERSHING LLC 1,831,383.214 6.26% DURATION BOND FUND 1 PERSHING PLAZA CLASS A JERSEY CITY NJ 07399-0002 DELAWARE EXTENDED C AMERICAN ENTERPRISE 310,245.775 8.17% DURATION BOND FUND INVESTMENT SERVICES CLASS C 707 2ND AVE SOUTH MINNEAPOLIS MN 55402-2405 DELAWARE EXTENDED C CHARLES SCHWAB & CO INC 319,065.538 8.41% DURATION BOND FUND SPEC CUSTODY ACCT FOR THE CLASS C EXCL BNFT OF CUSTS ATTN MUT FDS 211 MAIN ST SAN FRANCISCO CA 94105-1905 DELAWARE EXTENDED C LPL FINANCIAL 214,269.602 5.65% DURATION BOND FUND OMNIBUS CUSTOMER ACCOUNT CLASS C ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121
